+239.2%
STRL vs PAYC
+50.7%
+188.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -5.1% | +8.6% | +3.0% |
| 7D | -26.9% | -10.2% | -16.7% | -27.6% |
| 30D | -52.7% | +6.1% | -58.8% | -52.3% |
| 3M | -52.8% | +10.1% | -62.9% | -52.4% |
| 6M | -71.5% | +88.6% | -160.1% | -70.9% |
| YTD | -17.4% | +50.0% | -67.4% | -11.6% |
| 1Y | -35.0% | +46.1% | -81.0% | -30.0% |
| 3Y | +239.2% | +51.2% | +188.1% | +350.1% |
| All | +239.2% | +50.7% | +188.5% | +350.1% |
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 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