+31.9%
SIRI vs BIYA
-99.8%
+131.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.3% | +1.2% |
| 7D | -3.0% | -1.3% | -1.7% | -3.0% |
| 30D | +1.3% | -15.9% | +17.2% | +1.4% |
| 3M | +5.6% | -81.2% | +86.9% | +5.1% |
| 6M | +35.2% | -88.2% | +123.4% | +36.1% |
| YTD | +49.1% | -94.1% | +143.2% | +50.0% |
| 1Y | +26.8% | -98.7% | +125.4% | +30.7% |
| All | +31.9% | -99.8% | +131.7% | +33.7% |
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