+357.4%
SOXL vs PAYC
+5.6%
+351.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -3.7% | +13.6% | +7.3% |
| 7D | +5.3% | -2.9% | +8.2% | +3.4% |
| 30D | -11.2% | +32.8% | -44.0% | +9.3% |
| 3M | -55.4% | +69.3% | -124.6% | -25.6% |
| 6M | +107.1% | +74.0% | +33.2% | +260.1% |
| YTD | +179.0% | +46.4% | +132.6% | +407.1% |
| 1Y | +357.4% | +4.2% | +353.2% | +815.8% |
| All | +357.4% | +5.6% | +351.8% | +815.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling