+39.9%
WWD vs BIYA
-98.7%
+138.6%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.3% | -1.4% |
| 7D | -2.9% | -1.3% | -1.6% | -2.9% |
| 30D | -6.6% | -15.9% | +9.3% | -6.7% |
| 3M | -9.3% | -81.2% | +71.9% | -9.8% |
| 6M | -13.6% | -88.2% | +74.6% | -12.5% |
| YTD | +10.4% | -94.1% | +104.5% | +11.5% |
| 1Y | +39.9% | -98.7% | +138.5% | +39.4% |
| All | +39.9% | -98.7% | +138.6% | +39.4% |
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 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