-74.5%
STLA vs PAYC
-48.2%
-26.3%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -13.8% | +4.9% | -18.6% | -14.9% |
| 30D | -10.5% | +4.1% | -14.7% | -11.6% |
| 3M | -28.9% | +11.5% | -40.3% | -30.9% |
| 6M | -49.7% | +85.3% | -135.0% | -57.7% |
| YTD | -64.9% | +57.3% | -122.2% | -69.4% |
| 1Y | -64.0% | +52.6% | -116.6% | -68.4% |
| 3Y | -77.4% | +48.3% | -125.7% | -80.0% |
| All | -74.5% | -48.2% | -26.3% | -72.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling