-4.1%
TSN vs BIYA
-98.4%
+94.3%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -1.0% |
| 7D | -7.3% | +2.7% | -10.0% | -7.3% |
| 30D | -8.6% | -16.7% | +8.0% | -8.7% |
| 3M | -7.5% | -74.6% | +67.1% | -8.0% |
| 6M | -14.1% | -85.4% | +71.3% | -14.6% |
| YTD | -9.4% | -94.2% | +84.8% | -10.8% |
| 1Y | -4.1% | -98.6% | +94.5% | -8.7% |
| All | -4.1% | -98.4% | +94.3% | -8.7% |
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