+39.8%
SPXL vs PAYC
-0.1%
+39.9%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.3% | +1.1% | +2.4% |
| 7D | -2.5% | -5.5% | +3.0% | -2.4% |
| 30D | -4.2% | +3.8% | -8.0% | -4.2% |
| 3M | +8.1% | +65.8% | -57.7% | +6.8% |
| 6M | +35.6% | +68.7% | -33.1% | +33.4% |
| YTD | +28.8% | +38.3% | -9.5% | +33.3% |
| 1Y | +39.8% | -2.4% | +42.2% | +52.3% |
| All | +39.8% | -0.1% | +39.9% | +52.3% |
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