+102.0%
FTI vs BIYA
-98.3%
+200.3%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | -0.3% |
| 7D | +5.3% | +1.3% | +3.9% | +5.3% |
| 30D | +15.3% | -21.0% | +36.3% | +15.5% |
| 3M | +15.8% | -74.3% | +90.1% | +16.1% |
| 6M | +22.6% | -84.6% | +107.2% | +23.1% |
| YTD | +79.5% | -94.2% | +173.7% | +79.4% |
| 1Y | +102.0% | -98.2% | +200.2% | +98.3% |
| All | +102.0% | -98.3% | +200.3% | +98.3% |
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