+9.0%
PSA vs BIYA
-99.8%
+108.7%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -0.4% | +2.7% | -3.1% | -0.4% |
| 30D | -8.2% | -18.7% | +10.5% | -8.2% |
| 3M | -2.1% | -72.0% | +69.9% | -1.8% |
| 6M | -0.2% | -86.4% | +86.2% | +0.8% |
| YTD | +18.5% | -94.2% | +112.7% | +20.4% |
| 1Y | +6.6% | -98.4% | +105.0% | +9.7% |
| All | +9.0% | -99.8% | +108.7% | +13.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling