-98.7%
BIYA vs PAYC
-1.1%
-97.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.9% |
| 7D | -1.3% | -10.2% | +8.9% | -3.2% |
| 30D | -15.9% | +2.0% | -17.9% | -15.5% |
| 3M | -81.2% | +58.3% | -139.5% | -77.4% |
| 6M | -88.2% | +64.5% | -152.7% | -85.9% |
| YTD | -94.1% | +36.5% | -130.7% | -95.3% |
| 1Y | -98.7% | -1.3% | -97.4% | -99.2% |
| All | -98.7% | -1.1% | -97.5% | -99.2% |
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