-58.7%
FIG vs BIYA
-98.4%
+39.6%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.8% | -3.2% |
| 7D | -14.5% | +2.7% | -17.2% | -14.5% |
| 30D | -13.3% | -16.7% | +3.4% | -13.1% |
| 3M | +7.4% | -74.6% | +82.1% | +8.0% |
| 6M | -27.8% | -85.4% | +57.6% | -28.4% |
| YTD | -41.1% | -94.2% | +53.1% | -41.5% |
| 1Y | -58.7% | -98.6% | +39.8% | -52.7% |
| All | -58.7% | -98.4% | +39.6% | -52.7% |
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