-98.6%
BIYA vs WCC
+66.8%
-165.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +0.9% | -0.7% |
| 7D | +2.7% | +6.8% | -4.1% | +4.0% |
| 30D | -16.7% | -3.0% | -13.7% | -17.2% |
| 3M | -74.6% | +0.2% | -74.8% | -73.3% |
| 6M | -85.4% | +33.2% | -118.5% | -84.9% |
| YTD | -94.2% | +45.8% | -140.0% | -94.3% |
| 1Y | -98.6% | +68.4% | -166.9% | -98.6% |
| All | -98.6% | +66.8% | -165.4% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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