+1,383.2%
STX vs PAYC
-22.2%
+1,405.4%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -5.4% | +11.9% | +6.1% |
| 7D | +10.7% | -7.9% | +18.6% | +10.2% |
| 30D | +11.3% | +2.1% | +9.1% | +11.4% |
| 3M | +3.2% | +61.8% | -58.5% | +6.2% |
| 6M | +157.0% | +59.9% | +97.0% | +164.7% |
| YTD | +229.2% | +38.5% | +190.7% | +242.6% |
| 1Y | +381.8% | -1.4% | +383.2% | +416.0% |
| 3Y | +1,383.2% | -21.0% | +1,404.2% | +1,482.7% |
| All | +1,383.2% | -22.2% | +1,405.4% | +1,482.7% |
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 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