+6.0%
PAYX vs STT
+195.2%
-189.2%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -7.5% | +1.0% | -8.4% | -7.7% |
| 30D | -5.3% | +2.8% | -8.1% | -6.0% |
| 3M | +15.6% | +18.1% | -2.5% | +10.1% |
| 6M | +19.5% | +59.2% | -39.8% | +3.5% |
| YTD | +5.8% | +51.5% | -45.7% | -7.1% |
| 1Y | -10.9% | +75.7% | -86.5% | -25.7% |
| All | +6.0% | +195.2% | -189.2% | -26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 3y: compounded portfolio wealth divided by compounded STT 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…
3y analysis · Full analysis span regression · 6 months rolling