+10.7%
SNDU vs BIYA
-94.8%
+105.5%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -3.3% | -12.5% | -16.1% |
| 7D | -48.0% | -4.0% | -44.0% | -48.2% |
| 30D | -66.4% | -15.0% | -51.4% | -66.5% |
| 3M | -58.7% | -58.1% | -0.6% | -61.9% |
| 6M | -68.6% | -90.0% | +21.4% | -70.5% |
| All | +10.7% | -94.8% | +105.5% | -0.4% |
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