+740.9%
STLD vs PAYC
+510.1%
+230.8%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | 0.0% | -3.2% | -3.2% |
| 7D | +2.9% | +4.9% | -1.9% | +1.9% |
| 30D | -5.6% | +4.1% | -9.7% | -6.5% |
| 3M | -11.7% | +11.5% | -23.2% | -14.1% |
| 6M | -2.8% | +85.3% | -88.1% | -17.2% |
| YTD | +36.4% | +57.3% | -20.8% | +19.6% |
| 1Y | +50.0% | +52.6% | -2.6% | +32.5% |
| 3Y | +122.3% | +48.3% | +74.0% | +93.3% |
| 5Y | +273.2% | -47.8% | +321.1% | +299.8% |
| All | +740.9% | +510.1% | +230.8% | +380.7% |
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