-8.1%
PATH vs BIYA
-99.2%
+91.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.1% |
| 7D | -5.3% | -10.5% | +5.2% | -5.1% |
| 30D | -0.5% | -51.7% | +51.2% | +0.8% |
| 3M | -7.1% | -60.8% | +53.6% | -5.8% |
| 6M | +23.8% | -90.6% | +114.4% | +23.3% |
| YTD | -20.7% | -97.1% | +76.4% | -22.5% |
| 1Y | -8.1% | -99.1% | +91.0% | +0.9% |
| All | -8.1% | -99.2% | +91.1% | +0.9% |
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