+7,301.3%
STRL vs PAYC
+329.2%
+6,972.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -1.1% |
| 7D | +8.2% | -8.7% | +17.0% | +9.8% |
| 30D | -6.3% | +1.2% | -7.5% | -6.8% |
| 3M | -41.2% | +58.6% | -99.8% | -47.2% |
| 6M | +20.4% | +56.6% | -36.3% | +6.9% |
| YTD | +61.7% | +36.2% | +25.5% | +47.3% |
| 1Y | +72.7% | -2.2% | +74.9% | +70.6% |
| 3Y | +530.9% | -22.3% | +553.2% | +529.0% |
| 5Y | +2,125.4% | -53.9% | +2,179.3% | +2,346.6% |
| 10Y | +7,301.3% | +347.5% | +6,953.8% | +6,079.4% |
| All | +7,301.3% | +329.2% | +6,972.1% | +6,079.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling