+782.2%
STLD vs PAYC
+451.9%
+330.2%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.2% |
| 7D | -9.7% | -11.1% | +1.5% | -7.3% |
| 30D | -4.5% | +1.8% | -6.4% | -5.1% |
| 3M | -13.1% | +10.2% | -23.3% | -15.3% |
| 6M | -2.8% | +73.5% | -76.3% | -15.8% |
| YTD | +35.3% | +49.4% | -14.1% | +20.1% |
| 1Y | +51.4% | +47.2% | +4.2% | +34.8% |
| 3Y | +117.9% | +44.4% | +73.5% | +90.7% |
| 5Y | +272.6% | -52.1% | +324.7% | +307.0% |
| 10Y | +782.2% | +474.3% | +307.9% | +458.9% |
| All | +782.2% | +451.9% | +330.2% | +458.9% |
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