-99.8%
BIYA vs ARWR
+463.3%
-563.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | -0.1% |
| 7D | +2.7% | +2.9% | -0.1% | +2.8% |
| 30D | -18.7% | -2.9% | -15.8% | -18.8% |
| 3M | -72.0% | +15.2% | -87.3% | -71.8% |
| 6M | -86.4% | +42.3% | -128.7% | -86.4% |
| YTD | -94.2% | +28.2% | -122.4% | -94.1% |
| 1Y | -98.4% | +213.2% | -311.7% | -98.7% |
| All | -99.8% | +463.3% | -563.1% | -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