+12.5%
FN vs BIYA
-98.3%
+110.8%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.7% | +4.9% | +3.1% |
| 7D | -1.7% | +1.3% | -3.0% | -1.7% |
| 30D | -22.0% | -21.0% | -1.0% | -22.2% |
| 3M | -43.0% | -74.3% | +31.3% | -44.2% |
| 6M | -27.7% | -84.6% | +56.9% | -27.3% |
| YTD | -10.5% | -94.2% | +83.6% | -10.1% |
| 1Y | +12.5% | -98.2% | +110.7% | +17.5% |
| All | +12.5% | -98.3% | +110.8% | +17.5% |
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