-99.8%
BIYA vs WCC
+118.7%
-218.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.9% | -5.6% | -1.8% |
| 7D | +1.3% | +4.5% | -3.1% | +1.3% |
| 30D | -21.0% | -5.8% | -15.2% | -21.0% |
| 3M | -74.3% | -3.7% | -70.7% | -73.7% |
| 6M | -84.6% | +23.1% | -107.7% | -85.2% |
| YTD | -94.2% | +44.2% | -138.3% | -94.7% |
| 1Y | -98.2% | +62.1% | -160.3% | -98.5% |
| All | -99.8% | +118.7% | -218.5% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling