+50.9%
STLA vs PAYC
+358.9%
-307.9%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.3% | +0.9% | +1.9% |
| 7D | -2.9% | -5.5% | +2.6% | -1.3% |
| 30D | +0.9% | +3.8% | -2.8% | -0.2% |
| 3M | -21.6% | +65.8% | -87.4% | -33.4% |
| 6M | -21.6% | +68.7% | -90.3% | -34.6% |
| YTD | -50.4% | +38.3% | -88.8% | -56.3% |
| 1Y | -43.6% | -2.4% | -41.2% | -44.6% |
| 3Y | -66.4% | -21.5% | -44.9% | -66.5% |
| 5Y | -62.3% | -52.7% | -9.6% | -57.8% |
| All | +50.9% | +358.9% | -307.9% | -13.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling