-66.4%
UVXY vs PAYC
-0.1%
-66.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.3% | -8.1% | -6.7% |
| 7D | +2.8% | -5.5% | +8.3% | +2.3% |
| 30D | -11.4% | +3.8% | -15.1% | -11.1% |
| 3M | -41.5% | +65.8% | -107.3% | -38.0% |
| 6M | -61.0% | +68.7% | -129.7% | -58.3% |
| YTD | -49.8% | +38.3% | -88.2% | -53.5% |
| 1Y | -66.4% | -2.4% | -64.1% | -73.0% |
| All | -66.4% | -0.1% | -66.4% | -73.0% |
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