-60.3%
Z vs BIYA
-98.8%
+38.5%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +4.9% | -10.4% | -5.5% |
| 7D | -6.5% | -4.1% | -2.4% | -6.4% |
| 30D | -0.1% | -35.5% | +35.4% | 0.0% |
| 3M | -14.1% | -56.3% | +42.2% | -14.0% |
| 6M | -30.1% | -88.7% | +58.6% | -30.2% |
| YTD | -57.5% | -97.0% | +39.4% | -56.6% |
| 1Y | -60.3% | -98.7% | +38.4% | -59.1% |
| All | -60.3% | -98.8% | +38.5% | -59.1% |
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