-22.2%
PWR vs BIYA
-87.8%
+65.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.4% | +0.9% | +4.3% |
| 7D | +4.7% | +2.5% | +2.2% | +4.8% |
| 30D | -12.5% | -22.3% | +9.8% | -12.9% |
| 3M | -9.3% | -54.8% | +45.5% | -10.2% |
| 6M | -22.2% | -86.5% | +64.3% | -25.0% |
| All | -22.2% | -87.8% | +65.6% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 6mo: compounded portfolio wealth divided by compounded BIYA 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…
6mo analysis · Full analysis span regression · 6 months rolling