-99.8%
BIYA vs CPAY
+16.2%
-116.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | +0.5% |
| 7D | +2.7% | +0.6% | +2.2% | +2.6% |
| 30D | -18.7% | +3.6% | -22.3% | -19.5% |
| 3M | -72.0% | +16.6% | -88.7% | -73.1% |
| 6M | -86.4% | +29.5% | -115.9% | -87.5% |
| YTD | -94.2% | +35.3% | -129.4% | -95.1% |
| 1Y | -98.4% | +30.6% | -129.1% | -98.7% |
| All | -99.8% | +16.2% | -116.0% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling