-39.2%
NOW vs BIYA
-99.9%
+60.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -2.0% |
| 7D | -1.7% | +10.0% | -11.7% | -1.7% |
| 30D | -27.4% | -17.7% | -9.7% | -27.3% |
| 3M | -19.4% | -55.0% | +35.6% | -19.0% |
| 6M | +13.1% | -85.1% | +98.2% | +12.5% |
| YTD | -34.3% | -96.9% | +62.6% | -34.2% |
| 1Y | -41.8% | -98.5% | +56.7% | -40.8% |
| All | -39.2% | -99.9% | +60.7% | -35.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling