+3,396.8%
STRL vs PAYC
+1,262.3%
+2,134.5%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -5.1% | +8.6% | +4.1% |
| 7D | -26.9% | -10.2% | -16.7% | -25.9% |
| 30D | -52.7% | +6.1% | -58.8% | -53.2% |
| 3M | -52.8% | +10.1% | -62.9% | -53.7% |
| 6M | -71.5% | +88.6% | -160.1% | -74.7% |
| YTD | -17.4% | +50.0% | -67.4% | -24.6% |
| 1Y | -35.0% | +46.1% | -81.0% | -40.4% |
| 3Y | +239.2% | +51.2% | +188.1% | +205.2% |
| 5Y | +830.2% | -51.7% | +881.8% | +888.0% |
| 10Y | +3,574.7% | +467.4% | +3,107.4% | +3,014.0% |
| All | +3,396.8% | +1,262.3% | +2,134.5% | +2,737.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling