+14.1%
CNH vs BIYA
-99.8%
+113.9%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.4% | +2.6% | +2.2% |
| 7D | +1.8% | +2.7% | -0.9% | +1.8% |
| 30D | +32.6% | -16.7% | +49.3% | +32.6% |
| 3M | +29.4% | -74.6% | +104.1% | +30.1% |
| 6M | +26.0% | -85.4% | +111.4% | +26.8% |
| YTD | +52.2% | -94.2% | +146.4% | +54.7% |
| 1Y | +23.9% | -98.6% | +122.4% | +29.9% |
| All | +14.1% | -99.8% | +113.9% | +22.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling