-99.9%
BIYA vs ARWR
+224.3%
-324.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.5% | +5.4% | +4.9% |
| 7D | -4.1% | -17.7% | +13.6% | -4.0% |
| 30D | -35.5% | -21.9% | -13.6% | -35.5% |
| 3M | -56.3% | -44.5% | -11.8% | -56.7% |
| 6M | -88.7% | -32.6% | -56.1% | -88.6% |
| YTD | -97.0% | -26.2% | -70.8% | -97.0% |
| 1Y | -98.7% | +23.0% | -121.7% | -98.8% |
| All | -99.9% | +224.3% | -324.2% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling