-99.8%
SPXU vs PAYC
+1,137.5%
-1,237.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.6% | +3.0% | +0.5% |
| 7D | +1.3% | -8.7% | +10.0% | -3.7% |
| 30D | +5.1% | +1.2% | +4.0% | +6.2% |
| 3M | -9.1% | +58.6% | -67.7% | +19.9% |
| 6M | -29.6% | +56.6% | -86.2% | -7.4% |
| YTD | -27.7% | +36.2% | -63.9% | -12.3% |
| 1Y | -37.0% | -2.2% | -34.8% | -37.1% |
| 3Y | -80.2% | -22.3% | -57.9% | -80.2% |
| 5Y | -86.0% | -53.9% | -32.2% | -86.4% |
| 10Y | -99.5% | +347.5% | -447.0% | -98.0% |
| All | -99.8% | +1,137.5% | -1,237.3% | -98.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling