-99.7%
DFNS vs BIYA
-98.8%
-0.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +4.9% | +7.9% | +11.4% |
| 7D | -37.0% | -4.1% | -32.9% | -35.8% |
| 30D | -63.4% | -35.5% | -27.9% | -58.3% |
| 3M | -94.1% | -56.3% | -37.8% | -93.0% |
| 6M | -96.3% | -88.7% | -7.7% | -95.9% |
| YTD | -99.6% | -97.0% | -2.6% | -99.5% |
| 1Y | -99.7% | -98.7% | -1.0% | -99.7% |
| All | -99.7% | -98.8% | -0.9% | -99.7% |
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