-98.2%
BIYA vs WCN
+16.1%
-114.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.8% | -6.0% | -3.7% |
| 7D | -4.0% | +6.7% | -10.7% | -5.1% |
| 30D | -15.0% | +24.3% | -39.3% | -18.5% |
| 3M | -58.1% | +16.1% | -74.2% | -59.4% |
| 6M | -90.0% | +19.9% | -109.9% | -90.4% |
| YTD | -96.9% | +10.1% | -107.0% | -97.2% |
| 1Y | -98.2% | +14.4% | -112.6% | -98.2% |
| All | -98.2% | +16.1% | -114.3% | -98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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