+13.6%
TPR vs BIYA
-98.3%
+111.9%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.7% | -3.7% |
| 7D | -3.4% | +2.7% | -6.1% | -3.3% |
| 30D | -27.3% | -18.7% | -8.6% | -27.5% |
| 3M | -16.2% | -72.0% | +55.8% | -16.9% |
| 6M | -17.9% | -86.4% | +68.5% | -17.7% |
| YTD | -7.1% | -94.2% | +87.0% | -9.3% |
| 1Y | +13.6% | -98.4% | +112.0% | +15.5% |
| All | +13.6% | -98.3% | +111.9% | +15.5% |
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