-47.6%
FND vs BIYA
-98.7%
+51.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.2% | +3.2% | +1.0% |
| 7D | -5.8% | -1.8% | -4.0% | -5.8% |
| 30D | -20.2% | -17.5% | -2.7% | -20.3% |
| 3M | -12.0% | -78.0% | +66.1% | -13.1% |
| 6M | -18.5% | -89.5% | +71.0% | -19.2% |
| YTD | -22.3% | -94.3% | +72.0% | -23.1% |
| 1Y | -47.6% | -98.6% | +50.9% | -51.7% |
| All | -47.6% | -98.7% | +51.0% | -51.7% |
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