+68.5%
STRL vs PAYC
+5.6%
+63.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -3.7% | +9.4% | +3.9% |
| 7D | +3.4% | -2.9% | +6.3% | +2.0% |
| 30D | -9.2% | +32.8% | -42.0% | +5.6% |
| 3M | -51.0% | +69.3% | -120.3% | -31.6% |
| 6M | +15.8% | +74.0% | -58.2% | +68.2% |
| YTD | +58.9% | +46.4% | +12.5% | +134.4% |
| 1Y | +68.5% | +4.2% | +64.4% | +197.9% |
| All | +68.5% | +5.6% | +63.0% | +197.9% |
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