-70.5%
UVXY vs PAYC
+46.2%
-116.7%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +2.0% | -16.1% | -14.1% |
| 7D | -6.3% | +2.0% | -8.3% | -6.2% |
| 30D | -2.7% | +18.8% | -21.5% | -1.9% |
| 3M | -29.9% | +53.2% | -83.2% | -28.5% |
| 6M | -56.5% | +103.7% | -160.2% | -54.1% |
| YTD | -54.8% | +69.5% | -124.3% | -59.2% |
| 1Y | -70.5% | +48.8% | -119.3% | -75.9% |
| All | -70.5% | +46.2% | -116.7% | -75.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling