-4.2%
CI vs BIYA
-99.9%
+95.6%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.5% | -2.6% |
| 7D | -1.6% | -10.5% | +8.9% | -1.6% |
| 30D | +5.4% | -51.7% | +57.2% | +5.4% |
| 3M | +7.3% | -60.8% | +68.0% | +7.2% |
| 6M | +5.3% | -90.6% | +95.9% | +5.2% |
| YTD | +8.5% | -97.1% | +105.6% | +7.9% |
| 1Y | +17.1% | -99.1% | +116.2% | +15.1% |
| All | -4.2% | -99.9% | +95.6% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 3y: compounded portfolio wealth divided by compounded BIYA 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…
3y analysis · Full analysis span regression · 6 months rolling