-98.2%
BIYA vs BWA
+59.1%
-157.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.8% | -4.5% | -0.7% |
| 7D | +1.3% | +5.7% | -4.3% | +3.5% |
| 30D | -21.0% | +1.4% | -22.4% | -20.4% |
| 3M | -74.3% | -12.1% | -62.2% | -74.2% |
| 6M | -84.6% | +28.6% | -113.2% | -82.7% |
| YTD | -94.2% | +51.1% | -145.3% | -93.5% |
| 1Y | -98.2% | +55.9% | -154.1% | -98.0% |
| All | -98.2% | +59.1% | -157.3% | -98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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