-99.9%
BIYA vs ARWR
+216.2%
-316.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | 0.0% |
| 7D | +9.0% | -17.8% | +26.9% | +9.0% |
| 30D | -12.9% | -18.1% | +5.2% | -12.9% |
| 3M | -54.7% | -44.2% | -10.5% | -55.1% |
| 6M | -85.1% | -38.6% | -46.4% | -85.1% |
| YTD | -96.9% | -28.0% | -68.8% | -96.9% |
| 1Y | -98.5% | +16.1% | -114.7% | -98.6% |
| All | -99.9% | +216.2% | -316.1% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling