-1.2%
XRT vs BIYA
-98.3%
+97.1%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -0.3% | +2.7% | -3.0% | -0.3% |
| 30D | -5.6% | -18.7% | +13.1% | -5.6% |
| 3M | +2.5% | -72.0% | +74.6% | +2.3% |
| 6M | +3.7% | -86.4% | +90.1% | +3.7% |
| YTD | +1.0% | -94.2% | +95.1% | +0.8% |
| 1Y | -1.2% | -98.4% | +97.2% | -0.7% |
| All | -1.2% | -98.3% | +97.1% | -0.7% |
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