-99.9%
BIYA vs WCC
+100.5%
-200.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | 0.0% |
| 7D | +9.0% | +9.9% | -0.9% | +9.2% |
| 30D | -12.9% | -8.4% | -4.5% | -13.4% |
| 3M | -54.7% | -10.3% | -44.3% | -55.2% |
| 6M | -85.1% | -10.5% | -74.6% | -84.9% |
| YTD | -96.9% | +32.2% | -129.0% | -97.2% |
| 1Y | -98.5% | +25.5% | -124.1% | -98.7% |
| All | -99.9% | +100.5% | -200.4% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling