+50.9%
STLD vs PAYC
+46.6%
+4.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.1% |
| 7D | -9.7% | -11.1% | +1.5% | -10.6% |
| 30D | -4.5% | +1.8% | -6.4% | -4.1% |
| 3M | -13.1% | +10.2% | -23.3% | -11.8% |
| 6M | -2.8% | +73.5% | -76.3% | +5.2% |
| YTD | +35.3% | +49.4% | -14.1% | +50.4% |
| All | +50.9% | +46.6% | +4.3% | +69.2% |
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