{"schemaVersion":1,"ticker":"BPAY","asOf":"2026-10-26","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bpay/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, BPAY against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/bpay/"},"benchmark":{"ticker":"ACWI","name":"MSCI All Country World Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"BPAY","b":"ACWI","window":{"from":"2022-08-26","to":"2026-10-23","firstReturn":"2022-09-02","weeklyReturns":217,"years":4.16,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.0454462,"perWeek":0.0008739654,"days":1039,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.16028067,"b":0.90821703,"edge":"ACWI","lead":"ACWI"},"annualised":{"a":0.0362662,"b":0.16747397,"edge":"ACWI","lead":"ACWI"},"price":{"a":0.06383685,"b":0.78384528,"edge":"ACWI","lead":"ACWI"},"volatility":{"a":0.25016204,"b":0.14391503,"edge":"ACWI","lead":"ACWI"},"downsideDeviation":{"a":0.17744499,"b":0.09630593,"edge":"ACWI","lead":"ACWI"},"maxDrawdown":{"a":-0.33676017,"b":-0.14253357,"edge":"ACWI","lead":"ACWI","aPeak":"2025-07-25","aTrough":"2026-03-27","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":0.02141183,"b":0.11995637,"edge":"ACWI","lead":"ACWI"},"sharpe":{"a":0.08559183,"b":0.83352214,"edge":"ACWI","lead":"ACWI"},"sortino":{"a":0.12066741,"b":1.24557613,"edge":"ACWI","lead":"ACWI"},"calmar":{"a":0.10769147,"b":1.17497914,"edge":"ACWI","lead":"ACWI"}},"relative":{"BPAY":{"on":"ACWI","beta":1.33177421,"r2":0.58698999,"alpha":-0.13834297,"alphaT":-1.74213034,"alphaLow":-0.29486522,"alphaHigh":0.01817929,"upsideCapture":1.26755299,"downsideCapture":1.31970973,"treynor":0.01607767,"trackingError":0.16770928,"informationRatio":-0.58759145,"upWeeks":130,"downWeeks":87,"treynorReference":0.11995637,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"BPAY","lead":"BPAY"},"downsideCapture":{"edge":"ACWI","lead":"ACWI"},"treynor":{"edge":"ACWI","lead":"ACWI"},"informationRatio":{"edge":null,"lead":"ACWI","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"BPAY":{"kept":"2026-10-26","distributions":8,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":217,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.16028067}},"ACWI":{"kept":"2026-10-26","distributions":8,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":217,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.90821703}}}}