-83.7%
IRE vs BIYA
-98.2%
+14.5%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -1.7% | +15.7% | +13.8% |
| 7D | +54.8% | +1.3% | +53.4% | +55.0% |
| 30D | +18.4% | -21.0% | +39.4% | +14.8% |
| 3M | -66.7% | -74.3% | +7.6% | -67.9% |
| 6M | -52.3% | -84.6% | +32.3% | -48.2% |
| YTD | -52.3% | -94.2% | +41.8% | -45.7% |
| All | -83.7% | -98.2% | +14.5% | -84.7% |
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