-98.7%
BIYA vs WING
-28.4%
-70.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.2% | +9.1% | +6.5% |
| 7D | -4.1% | +5.0% | -9.0% | -6.2% |
| 30D | -35.5% | +38.7% | -74.2% | -44.6% |
| 3M | -56.3% | +44.7% | -101.0% | -63.7% |
| 6M | -88.7% | +31.5% | -120.1% | -89.8% |
| YTD | -97.0% | -28.4% | -68.5% | -96.8% |
| 1Y | -98.7% | -28.2% | -70.5% | -98.6% |
| All | -98.7% | -28.4% | -70.3% | -98.6% |
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