+0.5%
LOW vs BIYA
-98.3%
+98.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +1.4% | +9.0% | -7.6% | +1.4% |
| 30D | +21.7% | -12.9% | +34.6% | +21.7% |
| 3M | +5.0% | -54.7% | +59.7% | +5.0% |
| 6M | +4.6% | -85.1% | +89.7% | +4.6% |
| YTD | -3.5% | -96.9% | +93.4% | -1.7% |
| 1Y | +0.5% | -98.5% | +99.1% | +3.3% |
| All | +0.5% | -98.3% | +98.8% | +3.3% |
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 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