-98.6%
BIYA vs ARWR
+201.3%
-299.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.9% | +2.5% | -1.2% |
| 7D | +2.7% | -3.2% | +5.9% | +1.9% |
| 30D | -16.7% | -6.5% | -10.2% | -18.0% |
| 3M | -74.6% | +12.7% | -87.3% | -73.4% |
| 6M | -85.4% | +36.2% | -121.6% | -84.0% |
| YTD | -94.2% | +24.5% | -118.6% | -93.7% |
| 1Y | -98.6% | +198.0% | -296.5% | -98.5% |
| All | -98.6% | +201.3% | -299.9% | -98.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling