-14.2%
PAYX vs BIYA
-99.8%
+85.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.2% | +2.7% | +0.6% |
| 7D | -4.9% | -1.8% | -3.1% | -4.8% |
| 30D | -3.8% | -17.5% | +13.7% | -3.6% |
| 3M | +17.9% | -78.0% | +95.9% | +18.8% |
| 6M | +26.1% | -89.5% | +115.6% | +25.9% |
| YTD | +6.7% | -94.3% | +101.0% | +7.1% |
| 1Y | -10.7% | -98.6% | +87.8% | -9.1% |
| All | -14.2% | -99.8% | +85.6% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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