+80.8%
STLD vs PAYC
-1.0%
+81.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.4% | +4.7% | -1.2% |
| 7D | +2.7% | -7.9% | +10.6% | +2.0% |
| 30D | -8.4% | +2.1% | -10.6% | -8.2% |
| 3M | -9.9% | +61.8% | -71.6% | -5.6% |
| 6M | +33.0% | +59.9% | -26.9% | +39.3% |
| YTD | +42.6% | +38.5% | +4.1% | +54.4% |
| 1Y | +80.8% | -1.4% | +82.1% | +103.1% |
| All | +80.8% | -1.0% | +81.7% | +103.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling