-10.8%
PYPL vs BIYA
-98.6%
+87.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.4% | -2.2% | +1.2% |
| 7D | -1.2% | +2.5% | -3.7% | -1.2% |
| 30D | +6.1% | -22.3% | +28.4% | +5.9% |
| 3M | +1.1% | -54.8% | +55.9% | +0.6% |
| 6M | +32.7% | -86.5% | +119.2% | +33.2% |
| YTD | +2.8% | -96.8% | +99.6% | +3.3% |
| 1Y | -10.8% | -98.6% | +87.9% | -7.0% |
| All | -10.8% | -98.6% | +87.8% | -7.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling