+134.6%
THC vs BIYA
-99.9%
+234.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +2.0% |
| 7D | +7.5% | -7.8% | +15.3% | +7.5% |
| 30D | +9.6% | -38.5% | +48.1% | +9.5% |
| 3M | +10.3% | -59.5% | +69.8% | +10.2% |
| 6M | +51.8% | -89.2% | +141.0% | +52.3% |
| YTD | +45.4% | -97.1% | +142.5% | +48.0% |
| 1Y | +40.8% | -99.0% | +139.8% | +45.3% |
| All | +134.6% | -99.9% | +234.5% | +158.0% |
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