+1,080.4%
STLD vs PAYC
+330.2%
+750.2%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.4% | +4.7% | +0.4% |
| 7D | +2.7% | -7.9% | +10.6% | +4.4% |
| 30D | -8.4% | +2.1% | -10.6% | -9.0% |
| 3M | -9.9% | +61.8% | -71.6% | -20.0% |
| 6M | +33.0% | +59.9% | -26.9% | +17.3% |
| YTD | +42.6% | +38.5% | +4.1% | +29.4% |
| 1Y | +80.8% | -1.4% | +82.1% | +77.6% |
| 3Y | +143.4% | -21.0% | +164.4% | +141.1% |
| 5Y | +293.4% | -52.9% | +346.3% | +327.1% |
| 10Y | +1,080.4% | +332.8% | +747.6% | +761.9% |
| All | +1,080.4% | +330.2% | +750.2% | +761.9% |
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