-99.8%
BIYA vs BBWI
-30.2%
-69.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.8% | -4.6% | -2.2% |
| 7D | +1.3% | +1.5% | -0.2% | +1.1% |
| 30D | -21.0% | -5.2% | -15.8% | -20.4% |
| 3M | -74.3% | +11.1% | -85.4% | -75.8% |
| 6M | -84.6% | -13.4% | -71.3% | -84.6% |
| YTD | -94.2% | +0.1% | -94.3% | -94.5% |
| 1Y | -98.2% | -36.1% | -62.1% | -97.9% |
| All | -99.8% | -30.2% | -69.6% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling