+123.8%
STX vs PAYC
+46.2%
+77.6%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +2.0% | -10.1% | -7.4% |
| 7D | -20.2% | +2.0% | -22.2% | -19.5% |
| 30D | -37.2% | +18.8% | -56.0% | -33.0% |
| 3M | -34.1% | +53.2% | -87.3% | -22.6% |
| 6M | -24.5% | +103.7% | -128.1% | +3.8% |
| YTD | +102.9% | +69.5% | +33.5% | +180.9% |
| 1Y | +123.8% | +48.8% | +75.0% | +213.1% |
| All | +123.8% | +46.2% | +77.6% | +213.1% |
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