+16.8%
WMB vs BIYA
-99.9%
+116.7%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.4% | +2.3% | +3.7% |
| 7D | -6.7% | -7.8% | +1.1% | -6.6% |
| 30D | -8.6% | -38.5% | +30.0% | -8.5% |
| 3M | -4.9% | -59.5% | +54.6% | -4.8% |
| 6M | -6.3% | -89.2% | +82.9% | -6.0% |
| YTD | +13.0% | -97.1% | +110.1% | +14.3% |
| 1Y | +14.9% | -99.0% | +113.9% | +18.6% |
| All | +16.8% | -99.9% | +116.7% | +22.1% |
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 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