+14.5%
FIX vs BIYA
-98.9%
+113.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +1.4% | +8.1% | +9.4% |
| 7D | -7.2% | -7.8% | +0.5% | -7.4% |
| 30D | -35.1% | -38.5% | +3.4% | -35.7% |
| 3M | -34.3% | -59.5% | +25.3% | -35.0% |
| 6M | -42.9% | -89.2% | +46.3% | -43.7% |
| YTD | +19.5% | -97.1% | +116.5% | +21.3% |
| All | +14.5% | -98.9% | +113.4% | +21.9% |
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