+1,199.1%
SPXL vs PAYC
+358.9%
+840.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.3% | +1.1% | +1.6% |
| 7D | -2.5% | -5.5% | +3.0% | +1.0% |
| 30D | -4.2% | +3.8% | -8.0% | -6.8% |
| 3M | +8.1% | +65.8% | -57.7% | -26.7% |
| 6M | +35.6% | +68.7% | -33.1% | -12.0% |
| YTD | +28.8% | +38.3% | -9.5% | -5.7% |
| 1Y | +39.8% | -2.4% | +42.2% | +29.5% |
| 3Y | +221.4% | -21.5% | +242.9% | +202.8% |
| 5Y | +146.9% | -52.7% | +199.6% | +245.5% |
| All | +1,199.1% | +358.9% | +840.2% | +476.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling