-98.2%
BIYA vs WETO
-99.3%
+1.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +11.4% | -14.6% | -3.0% |
| 7D | -4.0% | +3.6% | -7.6% | -3.9% |
| 30D | -15.0% | -17.2% | +2.2% | -15.3% |
| 3M | -58.1% | -83.7% | +25.6% | -56.6% |
| 6M | -90.0% | -98.3% | +8.3% | -88.8% |
| YTD | -96.9% | -99.0% | +2.1% | -97.0% |
| 1Y | -98.2% | -99.4% | +1.2% | -98.6% |
| All | -98.2% | -99.3% | +1.1% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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