-99.9%
BIYA vs ARWR
+284.9%
-384.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.2% | -0.3% | +0.9% |
| 7D | -10.5% | -2.9% | -7.6% | -10.4% |
| 30D | -51.7% | -5.4% | -46.3% | -51.7% |
| 3M | -60.8% | -32.2% | -28.5% | -61.1% |
| 6M | -90.6% | -26.5% | -64.1% | -90.6% |
| YTD | -97.1% | -12.4% | -84.7% | -97.1% |
| 1Y | -99.1% | +46.9% | -145.9% | -99.2% |
| All | -99.9% | +284.9% | -384.8% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling