-98.5%
BIYA vs WU
-15.0%
-83.5%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | +0.5% |
| 7D | +9.0% | -2.0% | +11.0% | +8.1% |
| 30D | -12.9% | +11.4% | -24.4% | -8.9% |
| 3M | -54.7% | -6.8% | -47.9% | -54.4% |
| 6M | -85.1% | -14.6% | -70.4% | -84.8% |
| YTD | -96.9% | -20.6% | -76.2% | -97.1% |
| 1Y | -98.5% | -15.4% | -83.2% | -98.7% |
| All | -98.5% | -15.0% | -83.5% | -98.7% |
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 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