+2,876.9%
TQQQ vs PAYC
+358.9%
+2,518.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.2% | +1.5% |
| 7D | -1.9% | -5.5% | +3.6% | +2.3% |
| 30D | -4.9% | +3.8% | -8.6% | -8.1% |
| 3M | -6.4% | +65.8% | -72.2% | -43.1% |
| 6M | +44.4% | +68.7% | -24.3% | -17.3% |
| YTD | +35.2% | +38.3% | -3.2% | -10.4% |
| 1Y | +49.5% | -2.4% | +51.9% | +32.3% |
| 3Y | +250.7% | -21.5% | +272.3% | +213.0% |
| 5Y | +104.7% | -52.7% | +157.4% | +227.8% |
| All | +2,876.9% | +358.9% | +2,518.0% | +958.2% |
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