+32.7%
FN vs BIYA
-99.9%
+132.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -7.6% | -6.7% | -14.2% |
| 7D | -16.0% | -10.6% | -5.4% | -16.0% |
| 30D | -40.1% | -19.4% | -20.7% | -40.0% |
| 3M | -43.9% | -61.5% | +17.6% | -44.0% |
| 6M | -55.6% | -91.5% | +35.9% | -56.2% |
| YTD | -35.7% | -97.2% | +61.5% | -34.9% |
| 1Y | -39.8% | -98.4% | +58.6% | -38.8% |
| All | +32.7% | -99.9% | +132.6% | +40.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling