+55.9%
SOXL vs PAYX
+7.8%
+48.1%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.6% | -11.5% | -3.9% |
| 7D | -37.9% | +9.7% | -47.6% | -24.5% |
| 30D | -59.4% | +20.2% | -79.6% | -40.2% |
| 3M | -52.3% | +1.1% | -53.4% | -47.0% |
| 6M | -47.7% | +32.7% | -80.4% | -4.4% |
| YTD | +58.8% | +10.5% | +48.2% | +176.5% |
| 1Y | +55.9% | +8.7% | +47.2% | +167.7% |
| All | +55.9% | +7.8% | +48.1% | +167.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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