-98.5%
BIYA vs WCC
+22.3%
-120.9%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | -0.4% |
| 7D | +9.0% | +9.9% | -0.9% | +11.4% |
| 30D | -12.9% | -8.4% | -4.5% | -15.2% |
| 3M | -54.7% | -10.3% | -44.3% | -56.4% |
| 6M | -85.1% | -10.5% | -74.6% | -84.6% |
| YTD | -96.9% | +32.2% | -129.0% | -97.2% |
| 1Y | -98.5% | +25.5% | -124.1% | -98.6% |
| All | -98.5% | +22.3% | -120.9% | -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