+200.7%
STT vs PAYC
-22.2%
+222.9%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.4% | +4.2% | -0.6% |
| 7D | +2.2% | -7.9% | +10.1% | +3.1% |
| 30D | +3.9% | +2.1% | +1.8% | +3.6% |
| 3M | +19.2% | +61.8% | -42.6% | +11.2% |
| 6M | +60.4% | +59.9% | +0.5% | +49.4% |
| YTD | +51.5% | +38.5% | +13.0% | +44.3% |
| 1Y | +76.3% | -1.4% | +77.7% | +77.8% |
| 3Y | +200.7% | -21.0% | +221.8% | +209.2% |
| All | +200.7% | -22.2% | +222.9% | +209.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling