-98.2%
BIYA vs WU
-18.0%
-80.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.4% | -8.7% | -2.8% |
| 7D | -4.0% | +8.2% | -12.2% | -3.5% |
| 30D | -15.0% | +8.0% | -23.0% | -14.5% |
| 3M | -58.1% | -6.6% | -51.5% | -57.4% |
| 6M | -90.0% | -23.3% | -66.7% | -89.2% |
| YTD | -96.9% | -22.4% | -74.5% | -97.0% |
| 1Y | -98.2% | -18.0% | -80.2% | -98.6% |
| All | -98.2% | -18.0% | -80.2% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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