-98.7%
BIYA vs BWA
+54.1%
-152.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.2% | +1.1% |
| 7D | -1.3% | -0.1% | -1.2% | -1.3% |
| 30D | -15.9% | -5.5% | -10.5% | -17.7% |
| 3M | -81.2% | -7.6% | -73.6% | -81.0% |
| 6M | -88.2% | +25.0% | -113.2% | -87.0% |
| YTD | -94.1% | +47.0% | -141.1% | -93.7% |
| 1Y | -98.7% | +54.0% | -152.6% | -98.6% |
| All | -98.7% | +54.1% | -152.8% | -98.6% |
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