+113.2%
WDC vs BIYA
-98.4%
+211.6%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -3.3% | -3.5% | -6.8% |
| 7D | -18.3% | -4.0% | -14.3% | -18.4% |
| 30D | -26.7% | -15.0% | -11.7% | -26.5% |
| 3M | -40.9% | -58.1% | +17.2% | -41.8% |
| 6M | -26.8% | -90.0% | +63.2% | -27.0% |
| YTD | +88.2% | -96.9% | +185.1% | +90.3% |
| 1Y | +113.2% | -98.2% | +211.4% | +118.0% |
| All | +113.2% | -98.4% | +211.6% | +118.0% |
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