-97.7%
IRE vs BIYA
-98.4%
+0.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -3.3% | -20.0% | -23.6% |
| 7D | -46.8% | -4.0% | -42.8% | -47.1% |
| 30D | -75.5% | -15.0% | -60.5% | -75.3% |
| 3M | -79.4% | -58.1% | -21.3% | -80.9% |
| 6M | -91.3% | -90.0% | -1.3% | -91.8% |
| YTD | -90.8% | -96.9% | +6.1% | -89.8% |
| 1Y | -97.7% | -98.2% | +0.5% | -97.5% |
| All | -97.7% | -98.4% | +0.7% | -97.5% |
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