+104.7%
FLEX vs BIYA
-98.3%
+203.0%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | 0.0% | +4.4% | +4.4% |
| 7D | +7.0% | +2.7% | +4.2% | +7.0% |
| 30D | -5.8% | -18.7% | +12.9% | -6.1% |
| 3M | -24.2% | -72.0% | +47.8% | -24.6% |
| 6M | +90.8% | -86.4% | +177.2% | +91.8% |
| YTD | +89.2% | -94.2% | +183.4% | +89.9% |
| 1Y | +104.7% | -98.4% | +203.1% | +125.6% |
| All | +104.7% | -98.3% | +203.0% | +125.6% |
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