-97.3%
IRE vs BIYA
-99.0%
+1.7%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +3.4% | +8.7% | +12.5% |
| 7D | -15.1% | +2.5% | -17.7% | -15.2% |
| 30D | -71.4% | -22.3% | -49.1% | -72.4% |
| 3M | -81.2% | -54.8% | -26.3% | -82.5% |
| 6M | -93.7% | -86.5% | -7.3% | -93.9% |
| YTD | -92.2% | -96.8% | +4.6% | -91.6% |
| 1Y | -97.3% | -98.6% | +1.4% | -97.6% |
| All | -97.3% | -99.0% | +1.7% | -97.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling