+6,628.8%
STRL vs PAYC
+1,229.9%
+5,398.9%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -3.7% | +9.4% | +6.3% |
| 7D | +3.4% | -2.9% | +6.3% | +3.8% |
| 30D | -9.2% | +32.8% | -42.0% | -13.3% |
| 3M | -51.0% | +69.3% | -120.3% | -55.5% |
| 6M | +15.8% | +74.0% | -58.2% | +3.6% |
| YTD | +58.9% | +46.4% | +12.5% | +46.1% |
| 1Y | +68.5% | +4.2% | +64.4% | +65.3% |
| 3Y | +485.2% | -19.7% | +505.0% | +481.9% |
| 5Y | +2,005.1% | -52.0% | +2,057.1% | +2,139.2% |
| 10Y | +7,118.0% | +356.9% | +6,761.1% | +6,081.2% |
| All | +6,628.8% | +1,229.9% | +5,398.9% | +5,398.9% |
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