+52.0%
STT vs PAYC
+46.2%
+5.8%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.0% | +0.2% | +2.2% |
| 7D | -0.1% | +2.0% | -2.1% | 0.0% |
| 30D | -1.7% | +18.8% | -20.4% | -1.2% |
| 3M | -6.4% | +53.2% | -59.6% | -5.1% |
| 6M | +17.7% | +103.7% | -86.0% | +19.1% |
| YTD | +36.9% | +69.5% | -32.6% | +40.0% |
| 1Y | +52.0% | +48.8% | +3.2% | +56.4% |
| All | +52.0% | +46.2% | +5.8% | +56.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling