-98.2%
BIYA vs PAYC
+5.6%
-103.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.7% | +1.9% | -2.4% |
| 7D | +1.3% | -2.9% | +4.2% | +0.8% |
| 30D | -21.0% | +32.8% | -53.7% | -16.0% |
| 3M | -74.3% | +69.3% | -143.6% | -68.6% |
| 6M | -84.6% | +74.0% | -158.6% | -81.6% |
| YTD | -94.2% | +46.4% | -140.6% | -95.2% |
| 1Y | -98.2% | +4.2% | -102.4% | -98.9% |
| All | -98.2% | +5.6% | -103.8% | -98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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