+58.6%
KNX vs BIYA
-99.8%
+158.4%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.5% | +0.3% |
| 7D | -0.5% | -1.3% | +0.8% | -0.5% |
| 30D | +1.0% | -15.9% | +16.9% | +1.0% |
| 3M | -12.6% | -81.2% | +68.6% | -12.1% |
| 6M | +21.1% | -88.2% | +109.3% | +21.9% |
| YTD | +33.2% | -94.1% | +127.3% | +34.4% |
| 1Y | +67.8% | -98.7% | +166.4% | +75.1% |
| All | +58.6% | -99.8% | +158.4% | +68.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling