+2.3%
STLA vs PAYC
+1,292.9%
-1,290.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.0% | -5.5% | -4.0% |
| 7D | -11.6% | -9.5% | -2.1% | -9.3% |
| 30D | -6.2% | +3.3% | -9.4% | -7.1% |
| 3M | -24.6% | +14.5% | -39.1% | -27.3% |
| 6M | -44.9% | +76.0% | -121.0% | -53.3% |
| YTD | -62.3% | +53.4% | -115.6% | -67.2% |
| 1Y | -61.8% | +43.8% | -105.6% | -66.2% |
| 3Y | -75.3% | +45.3% | -120.6% | -78.5% |
| 5Y | -72.5% | -48.9% | -23.6% | -70.4% |
| 10Y | +0.8% | +500.5% | -499.8% | -38.3% |
| All | +2.3% | +1,292.9% | -1,290.6% | -32.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling