-100.0%
SQQQ vs PAYC
+358.9%
-458.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.3% | -3.9% | -1.5% |
| 7D | +1.8% | -5.5% | +7.3% | -2.6% |
| 30D | +4.2% | +3.8% | +0.4% | +7.6% |
| 3M | -3.3% | +65.8% | -69.1% | +44.5% |
| 6M | -43.6% | +68.7% | -112.3% | -15.0% |
| YTD | -41.9% | +38.3% | -80.2% | -26.1% |
| 1Y | -50.6% | -2.4% | -48.3% | -53.4% |
| 3Y | -89.3% | -21.5% | -67.8% | -90.4% |
| 5Y | -94.8% | -52.7% | -42.1% | -95.1% |
| All | -100.0% | +358.9% | -458.8% | -99.6% |
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 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