+6.3%
PSA vs BIYA
-98.7%
+105.0%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | 0.0% |
| 7D | -3.6% | -1.3% | -2.3% | -3.6% |
| 30D | -9.4% | -15.9% | +6.5% | -9.5% |
| 3M | -8.2% | -81.2% | +73.0% | -8.2% |
| 6M | -1.8% | -88.2% | +86.4% | -0.4% |
| YTD | +15.7% | -94.1% | +109.9% | +18.0% |
| 1Y | +6.3% | -98.7% | +104.9% | +6.9% |
| All | +6.3% | -98.7% | +105.0% | +6.9% |
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