+3,905.0%
STRL vs PAYC
+1,266.0%
+2,639.0%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -1.0% | -0.5% |
| 7D | -19.8% | -9.5% | -10.3% | -18.8% |
| 30D | -43.6% | +2.5% | -46.0% | -43.9% |
| 3M | -45.2% | +11.7% | -56.9% | -46.3% |
| 6M | -65.7% | +74.6% | -140.3% | -69.2% |
| YTD | -5.4% | +50.4% | -55.8% | -13.7% |
| 1Y | -24.7% | +44.0% | -68.7% | -30.8% |
| 3Y | +335.0% | +42.5% | +292.6% | +296.3% |
| 5Y | +915.3% | -50.3% | +965.6% | +972.8% |
| 10Y | +3,877.5% | +521.2% | +3,356.3% | +3,269.1% |
| All | +3,905.0% | +1,266.0% | +2,639.0% | +3,148.9% |
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