+82.3%
WPM vs BIYA
-99.9%
+182.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.4% | -4.2% | -0.7% |
| 7D | +3.1% | +2.5% | +0.6% | +3.2% |
| 30D | -1.8% | -22.3% | +20.5% | -2.3% |
| 3M | +1.0% | -54.8% | +55.8% | 0.0% |
| 6M | -5.4% | -86.5% | +81.0% | -5.7% |
| YTD | +15.9% | -96.8% | +112.7% | +15.3% |
| 1Y | +30.8% | -98.6% | +129.5% | +29.2% |
| All | +82.3% | -99.9% | +182.2% | +78.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling