+107.5%
STLD vs PAYC
+50.7%
+56.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.1% | +5.5% | +1.0% |
| 7D | -11.1% | -10.2% | -1.0% | -10.0% |
| 30D | -4.8% | +6.1% | -10.9% | -5.4% |
| 3M | -14.6% | +10.1% | -24.6% | -15.6% |
| 6M | -7.4% | +88.6% | -96.0% | -15.9% |
| YTD | +32.6% | +50.0% | -17.4% | +26.4% |
| 1Y | +47.3% | +46.1% | +1.3% | +41.3% |
| 3Y | +107.5% | +51.2% | +56.4% | +103.4% |
| All | +107.5% | +50.7% | +56.8% | +103.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling