+49.8%
HBM vs BIYA
-98.4%
+148.1%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.3% | +6.9% | +3.5% |
| 7D | -5.8% | -4.0% | -1.8% | -6.0% |
| 30D | -18.5% | -15.0% | -3.5% | -18.2% |
| 3M | -10.3% | -58.1% | +47.8% | -12.1% |
| 6M | +2.1% | -90.0% | +92.1% | +0.4% |
| YTD | +12.0% | -96.9% | +109.0% | +11.3% |
| 1Y | +49.8% | -98.2% | +148.0% | +48.9% |
| All | +49.8% | -98.4% | +148.1% | +48.9% |
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