+478.6%
SOXL vs PAYC
-21.6%
+500.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.3% | +3.9% | +5.1% |
| 7D | +3.9% | -5.5% | +9.4% | +4.5% |
| 30D | -14.3% | +3.8% | -18.1% | -14.9% |
| 3M | -45.6% | +65.8% | -111.4% | -50.9% |
| 6M | +117.2% | +68.7% | +48.5% | +88.3% |
| YTD | +189.8% | +38.3% | +151.5% | +171.9% |
| 1Y | +317.7% | -2.4% | +320.1% | +368.2% |
| 3Y | +478.6% | -21.5% | +500.2% | +654.8% |
| All | +478.6% | -21.6% | +500.2% | +654.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling