-98.2%
BIYA vs CPAY
+59.0%
-157.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.0% | -6.2% | -2.5% |
| 7D | -4.0% | +5.7% | -9.8% | -2.6% |
| 30D | -15.0% | +4.2% | -19.2% | -14.0% |
| 3M | -58.1% | +5.6% | -63.7% | -57.4% |
| 6M | -90.0% | +34.7% | -124.7% | -89.0% |
| YTD | -96.9% | +39.1% | -136.0% | -97.2% |
| 1Y | -98.2% | +60.3% | -158.5% | -99.3% |
| All | -98.2% | +59.0% | -157.3% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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