+153.3%
WBD vs BIYA
-99.1%
+252.4%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -9.7% | +9.5% | 0.0% |
| 7D | -0.1% | -37.4% | +37.3% | +0.6% |
| 30D | -0.9% | -36.9% | +36.0% | -0.8% |
| 3M | -3.2% | -69.3% | +66.0% | -2.0% |
| 6M | +22.6% | -89.8% | +112.4% | +27.0% |
| YTD | -5.6% | -79.0% | +73.3% | -4.2% |
| 1Y | +194.7% | -99.3% | +294.0% | +241.8% |
| All | +153.3% | -99.1% | +252.4% | +174.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling