-23.2%
FRSH vs BIYA
-99.8%
+76.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.4% |
| 7D | -9.6% | +2.7% | -12.3% | -9.6% |
| 30D | -0.4% | -16.7% | +16.2% | -0.3% |
| 3M | +27.2% | -74.6% | +101.8% | +27.1% |
| 6M | +42.2% | -85.4% | +127.6% | +41.4% |
| YTD | -2.6% | -94.2% | +91.6% | -2.5% |
| 1Y | -10.2% | -98.6% | +88.4% | -6.6% |
| All | -23.2% | -99.8% | +76.5% | -19.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling