+96.5%
STM vs PAYC
+46.2%
+50.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.0% | -8.0% | -5.5% |
| 7D | -6.0% | +2.0% | -8.1% | -5.4% |
| 30D | -20.9% | +18.8% | -39.7% | -17.3% |
| 3M | -15.8% | +53.2% | -69.0% | -6.4% |
| 6M | -17.0% | +103.7% | -120.7% | 0.0% |
| YTD | +76.8% | +69.5% | +7.3% | +122.1% |
| 1Y | +96.5% | +48.8% | +47.7% | +156.1% |
| All | +96.5% | +46.2% | +50.3% | +156.1% |
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