-98.6%
BIYA vs CPAY
+33.9%
-132.5%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.2% |
| 7D | -1.8% | -2.0% | +0.2% | -1.9% |
| 30D | -17.5% | -0.4% | -17.1% | -17.5% |
| 3M | -78.0% | +16.4% | -94.4% | -77.2% |
| 6M | -89.5% | +23.5% | -113.0% | -88.9% |
| YTD | -94.3% | +35.7% | -129.9% | -94.7% |
| 1Y | -98.6% | +30.2% | -128.8% | -99.0% |
| All | -98.6% | +33.9% | -132.5% | -99.0% |
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