-99.9%
BIYA vs WCN
+4.1%
-104.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +9.0% | +2.6% | +6.4% | +8.9% |
| 30D | -12.9% | +23.9% | -36.9% | -13.5% |
| 3M | -54.7% | +17.4% | -72.1% | -55.0% |
| 6M | -85.1% | +28.0% | -113.1% | -85.0% |
| YTD | -96.9% | +11.6% | -108.4% | -97.0% |
| 1Y | -98.5% | +16.9% | -115.4% | -98.5% |
| All | -99.9% | +4.1% | -104.0% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling