-65.0%
STRL vs PAYC
+79.1%
-144.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.0% | +3.0% | +6.1% |
| 7D | +7.1% | -9.5% | +16.6% | +0.8% |
| 30D | -39.4% | +3.3% | -42.6% | -37.5% |
| 3M | -43.0% | +14.5% | -57.5% | -36.9% |
| 6M | -65.0% | +76.0% | -141.0% | -39.6% |
| All | -65.0% | +79.1% | -144.1% | -39.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling