+1,144.9%
STX vs PAYC
-53.3%
+1,198.2%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -5.4% | +11.9% | +7.1% |
| 7D | +10.7% | -7.9% | +18.6% | +11.7% |
| 30D | +11.3% | +2.1% | +9.1% | +10.8% |
| 3M | +3.2% | +61.8% | -58.5% | -4.3% |
| 6M | +157.0% | +59.9% | +97.0% | +137.1% |
| YTD | +229.2% | +38.5% | +190.7% | +211.8% |
| 1Y | +381.8% | -1.4% | +383.2% | +389.8% |
| 3Y | +1,383.2% | -21.0% | +1,404.2% | +1,442.5% |
| 5Y | +1,144.9% | -52.9% | +1,197.8% | +1,266.9% |
| All | +1,144.9% | -53.3% | +1,198.2% | +1,266.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling