-99.8%
BIYA vs PAYC
+2.5%
-102.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.6% | +1.2% | -0.3% |
| 7D | +2.7% | -8.7% | +11.5% | +3.8% |
| 30D | -16.7% | +1.2% | -17.8% | -16.8% |
| 3M | -74.6% | +58.6% | -133.2% | -74.8% |
| 6M | -85.4% | +56.6% | -142.0% | -85.5% |
| YTD | -94.2% | +36.2% | -130.4% | -94.1% |
| 1Y | -98.6% | -2.2% | -96.4% | -98.3% |
| All | -99.8% | +2.5% | -102.3% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling