+366.2%
STX vs PAYC
-2.9%
+369.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.4% | -2.7% |
| 7D | +9.6% | -8.7% | +18.3% | +5.8% |
| 30D | +10.6% | +1.2% | +9.4% | +11.4% |
| 3M | +4.8% | +58.6% | -53.8% | +35.5% |
| 6M | +137.3% | +56.6% | +80.6% | +207.5% |
| YTD | +222.5% | +36.2% | +186.2% | +293.2% |
| 1Y | +366.2% | -2.2% | +368.4% | +339.1% |
| All | +366.2% | -2.9% | +369.1% | +339.1% |
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