+55.3%
HAL vs BIYA
-99.8%
+155.1%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.6% |
| 7D | +2.9% | +1.3% | +1.6% | +2.9% |
| 30D | +17.0% | -21.0% | +38.0% | +17.2% |
| 3M | -9.7% | -74.3% | +64.7% | -9.2% |
| 6M | +8.6% | -84.6% | +93.3% | +8.4% |
| YTD | +33.0% | -94.2% | +127.1% | +34.0% |
| 1Y | +68.3% | -98.2% | +166.5% | +73.5% |
| All | +55.3% | -99.8% | +155.1% | +60.1% |
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