-98.6%
BIYA vs WING
-63.4%
-35.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.5% | -0.7% |
| 7D | +2.7% | -2.3% | +5.0% | +3.4% |
| 30D | -16.7% | -5.6% | -11.0% | -15.9% |
| 3M | -74.6% | -22.9% | -51.7% | -71.9% |
| 6M | -85.4% | -50.4% | -35.0% | -84.5% |
| YTD | -94.2% | -53.3% | -40.9% | -93.4% |
| 1Y | -98.6% | -61.2% | -37.3% | -98.3% |
| All | -98.6% | -63.4% | -35.1% | -98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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