+28.0%
CNH vs BIYA
-98.3%
+126.3%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.7% | +5.8% | +4.0% |
| 7D | +23.3% | +1.3% | +21.9% | +23.3% |
| 30D | +33.5% | -21.0% | +54.4% | +33.2% |
| 3M | +32.7% | -74.3% | +107.0% | +33.3% |
| 6M | +22.2% | -84.6% | +106.8% | +23.7% |
| YTD | +57.7% | -94.2% | +151.8% | +59.3% |
| 1Y | +28.0% | -98.2% | +126.2% | +28.4% |
| All | +28.0% | -98.3% | +126.3% | +28.4% |
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