+145.2%
STLD vs PAYC
-17.8%
+163.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.7% | +2.1% | -1.3% |
| 7D | +3.1% | -2.9% | +6.0% | +3.4% |
| 30D | -9.0% | +32.8% | -41.7% | -11.4% |
| 3M | -12.4% | +69.3% | -81.6% | -16.8% |
| 6M | +25.5% | +74.0% | -48.5% | +18.3% |
| YTD | +43.6% | +46.4% | -2.8% | +38.8% |
| 1Y | +87.2% | +4.2% | +83.0% | +90.8% |
| All | +145.2% | -17.8% | +163.0% | +163.7% |
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 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