-24.9%
WY vs BIYA
-99.9%
+75.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | -0.8% | +9.0% | -9.8% | -0.8% |
| 30D | +10.1% | -12.9% | +23.1% | +10.1% |
| 3M | -15.4% | -54.7% | +39.3% | -15.5% |
| 6M | -8.3% | -85.1% | +76.8% | -8.2% |
| YTD | -9.8% | -96.9% | +87.1% | -8.7% |
| 1Y | -3.9% | -98.5% | +94.6% | -1.8% |
| All | -24.9% | -99.9% | +75.0% | -22.7% |
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