+1.3%
DRI vs BIYA
-98.7%
+100.0%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -0.9% |
| 7D | -4.8% | -1.3% | -3.5% | -4.8% |
| 30D | -5.2% | -15.9% | +10.7% | -5.0% |
| 3M | +2.7% | -81.2% | +84.0% | +3.1% |
| 6M | +3.6% | -88.2% | +91.9% | +4.1% |
| YTD | +15.4% | -94.1% | +109.6% | +17.1% |
| 1Y | +1.3% | -98.7% | +99.9% | +6.6% |
| All | +1.3% | -98.7% | +100.0% | +6.6% |
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