+14.8%
CNH vs BIYA
-98.4%
+113.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.3% | +3.1% | -0.2% |
| 7D | +6.5% | -4.0% | +10.5% | +6.4% |
| 30D | -12.0% | -15.0% | +3.0% | -11.8% |
| 3M | +4.4% | -58.1% | +62.5% | +4.0% |
| 6M | +15.7% | -90.0% | +105.7% | +16.0% |
| YTD | +28.2% | -96.9% | +125.2% | +29.6% |
| 1Y | +14.8% | -98.2% | +113.0% | +15.6% |
| All | +14.8% | -98.4% | +113.2% | +15.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling