+141.1%
SPXL vs PAYC
-54.0%
+195.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | -6.0% | -10.2% | +4.2% | -0.9% |
| 30D | -5.8% | +2.0% | -7.7% | -6.9% |
| 3M | +10.9% | +58.3% | -47.4% | -16.3% |
| 6M | +31.9% | +64.5% | -32.6% | -4.7% |
| YTD | +25.8% | +36.5% | -10.8% | +0.2% |
| 1Y | +39.8% | -1.3% | +41.0% | +34.7% |
| 3Y | +219.9% | -22.1% | +242.0% | +232.3% |
| 5Y | +141.1% | -53.3% | +194.4% | +217.6% |
| All | +141.1% | -54.0% | +195.1% | +217.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling