+9.2%
WEC vs BIYA
-98.4%
+107.6%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.3% | +5.6% | +2.3% |
| 7D | +6.9% | -4.0% | +10.9% | +6.9% |
| 30D | +16.6% | -15.0% | +31.6% | +16.6% |
| 3M | +9.1% | -58.1% | +67.2% | +8.8% |
| 6M | +3.2% | -90.0% | +93.2% | +3.4% |
| YTD | +14.9% | -96.9% | +111.8% | +15.1% |
| 1Y | +9.2% | -98.2% | +107.4% | +9.1% |
| All | +9.2% | -98.4% | +107.6% | +9.1% |
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