+37.6%
RUN vs BIYA
-99.9%
+137.5%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.4% | +0.7% | +4.2% |
| 7D | +3.2% | +2.5% | +0.7% | +3.2% |
| 30D | +19.5% | -22.3% | +41.8% | +19.4% |
| 3M | -9.6% | -54.8% | +45.2% | -9.8% |
| 6M | -37.3% | -86.5% | +49.1% | -37.7% |
| YTD | -50.7% | -96.8% | +46.1% | -49.9% |
| 1Y | -54.1% | -98.6% | +44.5% | -52.3% |
| All | +37.6% | -99.9% | +137.5% | +48.5% |
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