+1,621.5%
STX vs PAYC
+1,292.9%
+328.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +2.0% | +8.0% | +9.6% |
| 7D | -1.0% | -9.5% | +8.6% | +1.2% |
| 30D | -26.8% | +3.3% | -30.0% | -27.3% |
| 3M | -32.7% | +14.5% | -47.2% | -34.7% |
| 6M | -33.7% | +76.0% | -109.8% | -42.3% |
| YTD | +101.0% | +53.4% | +47.6% | +78.5% |
| 1Y | +92.7% | +43.8% | +48.9% | +73.6% |
| 3Y | +708.7% | +45.3% | +663.4% | +606.4% |
| 5Y | +504.0% | -48.9% | +552.9% | +545.9% |
| 10Y | +2,108.4% | +500.5% | +1,607.8% | +1,244.3% |
| All | +1,621.5% | +1,292.9% | +328.6% | +870.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling