-99.8%
BIYA vs WU
-26.1%
-73.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.1% |
| 7D | -1.3% | -5.0% | +3.7% | +0.1% |
| 30D | -15.9% | -2.3% | -13.7% | -15.5% |
| 3M | -81.2% | -3.2% | -78.0% | -79.7% |
| 6M | -88.2% | -25.0% | -63.2% | -86.6% |
| YTD | -94.1% | -21.7% | -72.5% | -93.7% |
| 1Y | -98.7% | -9.0% | -89.7% | -98.7% |
| All | -99.8% | -26.1% | -73.7% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling