-65.6%
STLA vs PAYC
-22.2%
-43.4%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -5.4% | +2.3% | -2.1% |
| 7D | +0.7% | -7.9% | +8.6% | +2.3% |
| 30D | -2.4% | +2.1% | -4.5% | -2.7% |
| 3M | -23.9% | +61.8% | -85.6% | -31.1% |
| 6M | -24.6% | +59.9% | -84.5% | -32.0% |
| YTD | -50.5% | +38.5% | -89.0% | -53.9% |
| 1Y | -39.8% | -1.4% | -38.5% | -38.9% |
| 3Y | -65.6% | -21.0% | -44.6% | -64.5% |
| All | -65.6% | -22.2% | -43.4% | -64.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling