-22.1%
PYPL vs BIYA
-98.4%
+76.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.9% |
| 7D | -4.3% | +2.7% | -7.1% | -4.3% |
| 30D | -11.5% | -16.7% | +5.2% | -11.6% |
| 3M | +26.1% | -74.6% | +100.8% | +26.6% |
| 6M | +13.7% | -85.4% | +99.1% | +14.7% |
| YTD | -9.8% | -94.2% | +84.3% | -9.0% |
| 1Y | -22.1% | -98.6% | +76.5% | -14.2% |
| All | -22.1% | -98.4% | +76.3% | -14.2% |
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 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