-10.5%
STRL vs PAYC
+51.3%
-61.8%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.0% |
| 7D | +15.7% | +4.9% | +10.8% | +19.1% |
| 30D | -35.5% | +4.1% | -39.6% | -33.2% |
| 3M | -47.1% | +11.5% | -58.6% | -42.2% |
| 6M | -65.8% | +85.3% | -151.1% | -42.2% |
| YTD | -4.5% | +57.3% | -61.8% | +39.8% |
| 1Y | -10.5% | +52.6% | -63.0% | +28.4% |
| All | -10.5% | +51.3% | -61.8% | +28.4% |
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 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