-66.4%
BYSI vs SPY
+20.8%
-87.3%
-74.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.3% | -0.2% |
| 7D | -7.1% | +0.1% | -7.2% | -7.1% |
| 30D | -36.7% | +0.1% | -36.7% | -36.5% |
| 3M | -63.9% | +2.0% | -65.9% | -64.4% |
| 6M | -59.9% | +13.0% | -72.9% | -63.9% |
| YTD | -62.1% | +13.5% | -75.6% | -66.3% |
| 1Y | -66.4% | +20.0% | -86.4% | -73.9% |
| All | -66.4% | +20.8% | -87.3% | -73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SPY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling