-55.8%
FIG vs BIYA
-98.3%
+42.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.7% | -2.6% | -4.3% |
| 7D | -16.3% | +1.3% | -17.7% | -16.3% |
| 30D | -14.3% | -21.0% | +6.7% | -14.0% |
| 3M | +7.2% | -74.3% | +81.5% | +7.7% |
| 6M | -18.6% | -84.6% | +66.0% | -19.3% |
| YTD | -35.5% | -94.2% | +58.7% | -36.0% |
| 1Y | -55.8% | -98.2% | +42.4% | -50.2% |
| All | -55.8% | -98.3% | +42.5% | -50.2% |
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