-99.8%
BIYA vs WU
-25.6%
-74.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.4% | -0.2% |
| 7D | +2.7% | -4.9% | +7.7% | +4.2% |
| 30D | -16.7% | -1.3% | -15.4% | -16.5% |
| 3M | -74.6% | -3.6% | -71.1% | -72.6% |
| 6M | -85.4% | -24.3% | -61.1% | -83.4% |
| YTD | -94.2% | -21.1% | -73.1% | -93.8% |
| 1Y | -98.6% | -10.3% | -88.3% | -98.6% |
| All | -99.8% | -25.6% | -74.2% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling