+132.8%
THC vs BIYA
-99.9%
+232.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.3% | -2.1% |
| 7D | +0.1% | +10.0% | -9.9% | +0.1% |
| 30D | +7.5% | -17.7% | +25.2% | +7.5% |
| 3M | +7.5% | -55.0% | +62.5% | +7.5% |
| 6M | +46.4% | -85.1% | +131.6% | +47.1% |
| YTD | +44.4% | -96.9% | +141.2% | +46.9% |
| 1Y | +43.4% | -98.5% | +141.9% | +47.4% |
| All | +132.8% | -99.9% | +232.7% | +156.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling