+3,343.4%
STX vs PAYC
+358.9%
+2,984.6%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.3% | -5.1% | -4.0% |
| 7D | -2.3% | -5.5% | +3.3% | -1.2% |
| 30D | -5.5% | +3.8% | -9.3% | -6.5% |
| 3M | -4.3% | +65.8% | -70.1% | -16.3% |
| 6M | +115.6% | +68.7% | +46.9% | +85.8% |
| YTD | +202.2% | +38.3% | +163.8% | +172.0% |
| 1Y | +325.3% | -2.4% | +327.7% | +316.7% |
| 3Y | +1,283.9% | -21.5% | +1,305.5% | +1,263.3% |
| 5Y | +1,048.3% | -52.7% | +1,101.0% | +1,170.7% |
| All | +3,343.4% | +358.9% | +2,984.6% | +1,727.7% |
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