+48.1%
WAB vs BIYA
-98.7%
+146.7%
-10.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.2% | +3.3% | +1.0% |
| 7D | +0.1% | -1.8% | +1.9% | +0.1% |
| 30D | -4.1% | -17.5% | +13.4% | -4.2% |
| 3M | +8.2% | -78.0% | +86.2% | +7.9% |
| 6M | +15.4% | -89.5% | +104.9% | +16.3% |
| YTD | +33.1% | -94.3% | +127.4% | +34.3% |
| 1Y | +48.1% | -98.6% | +146.6% | +57.0% |
| All | +48.1% | -98.7% | +146.7% | +57.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling