-38.7%
NOW vs BIYA
-98.4%
+59.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.3% | +2.9% | -0.3% |
| 7D | -27.5% | -4.0% | -23.5% | -27.5% |
| 30D | -20.0% | -15.0% | -5.0% | -20.1% |
| 3M | -7.9% | -58.1% | +50.2% | -7.7% |
| 6M | +18.3% | -90.0% | +108.3% | +16.9% |
| YTD | -29.0% | -96.9% | +68.0% | -30.4% |
| 1Y | -38.7% | -98.2% | +59.5% | -40.0% |
| All | -38.7% | -98.4% | +59.7% | -40.0% |
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