+34,408.1%
PAYX vs STRL
+19,359.6%
+15,048.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +5.8% | -8.4% | -2.9% |
| 7D | -4.2% | +3.4% | -7.6% | -4.3% |
| 30D | +2.9% | -9.2% | +12.2% | +3.2% |
| 3M | +23.6% | -51.0% | +74.7% | +26.1% |
| 6M | +30.0% | +15.8% | +14.3% | +27.5% |
| YTD | +12.2% | +58.9% | -46.7% | +8.5% |
| 1Y | -7.5% | +68.5% | -76.0% | -11.0% |
| 3Y | +10.1% | +485.2% | -475.1% | -0.3% |
| 5Y | +25.1% | +2,005.1% | -1,980.0% | +7.4% |
| 10Y | +171.7% | +7,118.0% | -6,946.2% | +121.5% |
| All | +34,408.1% | +19,359.6% | +15,048.5% | +27,660.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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