+130.0%
THC vs BIYA
-99.9%
+229.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.1% |
| 7D | +3.7% | -10.5% | +14.2% | +3.7% |
| 30D | +9.0% | -51.7% | +60.8% | +9.0% |
| 3M | +10.4% | -60.8% | +71.2% | +10.3% |
| 6M | +45.7% | -90.6% | +136.3% | +46.1% |
| YTD | +42.6% | -97.1% | +139.7% | +45.1% |
| 1Y | +38.8% | -99.1% | +137.8% | +43.2% |
| All | +130.0% | -99.9% | +229.9% | +153.0% |
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 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