-99.8%
BIYA vs WING
-48.8%
-51.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.8% | -1.6% |
| 7D | +1.3% | -3.9% | +5.2% | +1.9% |
| 30D | -21.0% | -11.6% | -9.4% | -19.7% |
| 3M | -74.3% | -24.2% | -50.1% | -72.7% |
| 6M | -84.6% | -54.1% | -30.6% | -84.2% |
| YTD | -94.2% | -53.9% | -40.3% | -93.9% |
| 1Y | -98.2% | -64.4% | -33.9% | -98.1% |
| All | -99.8% | -48.8% | -51.0% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling