+75.8%
PR vs BIYA
-99.2%
+175.0%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | +1.9% |
| 7D | -16.4% | -10.5% | -5.9% | -16.5% |
| 30D | -1.9% | -51.7% | +49.8% | -2.2% |
| 3M | +8.0% | -60.8% | +68.7% | +7.7% |
| 6M | +4.1% | -90.6% | +94.7% | +4.8% |
| YTD | +58.7% | -97.1% | +155.8% | +60.6% |
| 1Y | +75.8% | -99.1% | +174.9% | +89.1% |
| All | +75.8% | -99.2% | +175.0% | +89.1% |
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