+261.4%
STT vs PAYC
+351.9%
-90.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.4% |
| 7D | +1.0% | -8.7% | +9.7% | +3.1% |
| 30D | +2.8% | +1.2% | +1.6% | +2.3% |
| 3M | +18.1% | +58.6% | -40.5% | +3.7% |
| 6M | +59.2% | +56.6% | +2.6% | +39.0% |
| YTD | +51.5% | +36.2% | +15.2% | +36.7% |
| 1Y | +75.7% | -2.2% | +77.9% | +72.4% |
| 3Y | +200.8% | -22.3% | +223.1% | +198.2% |
| 5Y | +155.8% | -53.9% | +209.6% | +181.2% |
| All | +261.4% | +351.9% | -90.4% | +160.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling