-99.8%
BIYA vs PAYC
+2.7%
-102.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.9% |
| 7D | -1.3% | -10.2% | +8.9% | -0.1% |
| 30D | -15.9% | +2.0% | -17.9% | -16.1% |
| 3M | -81.2% | +58.3% | -139.5% | -81.4% |
| 6M | -88.2% | +64.5% | -152.7% | -88.2% |
| YTD | -94.1% | +36.5% | -130.7% | -94.1% |
| 1Y | -98.7% | -1.3% | -97.4% | -98.4% |
| All | -99.8% | +2.7% | -102.5% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling