-98.2%
BIYA vs CPAY
+29.9%
-128.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -1.0% | -1.8% |
| 7D | +1.3% | +2.1% | -0.7% | +1.6% |
| 30D | -21.0% | +5.5% | -26.5% | -20.4% |
| 3M | -74.3% | +16.6% | -90.9% | -73.2% |
| 6M | -84.6% | +26.7% | -111.3% | -83.6% |
| YTD | -94.2% | +38.4% | -132.5% | -94.4% |
| 1Y | -98.2% | +30.1% | -128.4% | -98.8% |
| All | -98.2% | +29.9% | -128.2% | -98.8% |
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