-99.9%
BIYA vs BBWI
-22.5%
-77.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.5% | +5.4% | +4.9% |
| 7D | -4.1% | -4.2% | +0.2% | -3.6% |
| 30D | -35.5% | +24.9% | -60.4% | -37.1% |
| 3M | -56.3% | +13.2% | -69.5% | -56.9% |
| 6M | -88.7% | +12.1% | -100.8% | -89.3% |
| YTD | -97.0% | +11.1% | -108.0% | -97.2% |
| 1Y | -98.7% | +0.7% | -99.4% | -98.7% |
| All | -99.9% | -22.5% | -77.4% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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