+6,392.5%
TQQQ vs PAYC
+1,137.5%
+5,255.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.8% | +0.3% |
| 7D | +2.8% | -8.7% | +11.6% | +9.3% |
| 30D | -3.0% | +1.2% | -4.2% | -4.3% |
| 3M | -2.7% | +58.6% | -61.3% | -35.1% |
| 6M | +45.4% | +56.6% | -11.2% | -5.4% |
| YTD | +36.3% | +36.2% | 0.0% | -3.5% |
| 1Y | +53.4% | -2.2% | +55.6% | +37.7% |
| 3Y | +265.6% | -22.3% | +287.9% | +237.1% |
| 5Y | +101.7% | -53.9% | +155.6% | +208.9% |
| 10Y | +3,054.7% | +347.5% | +2,707.2% | +1,496.4% |
| All | +6,392.5% | +1,137.5% | +5,255.0% | +2,466.7% |
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