+357.4%
SOXL vs PAYX
-6.2%
+363.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -2.7% | +12.6% | +5.1% |
| 7D | +5.3% | -4.2% | +9.5% | -2.2% |
| 30D | -11.2% | +2.9% | -14.1% | -5.4% |
| 3M | -55.4% | +23.6% | -79.0% | -29.6% |
| 6M | +107.1% | +30.0% | +77.1% | +248.4% |
| YTD | +179.0% | +12.2% | +166.8% | +337.0% |
| 1Y | +357.4% | -7.5% | +364.8% | +517.9% |
| All | +357.4% | -6.2% | +363.6% | +517.9% |
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