+1,283.9%
STX vs PAYX
+6.4%
+1,277.5%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.5% | -4.3% | -3.6% |
| 7D | -2.3% | -4.9% | +2.6% | -3.7% |
| 30D | -5.5% | -3.8% | -1.7% | -6.4% |
| 3M | -4.3% | +17.9% | -22.2% | -0.6% |
| 6M | +115.6% | +26.1% | +89.5% | +125.2% |
| YTD | +202.2% | +6.7% | +195.5% | +216.5% |
| 1Y | +325.3% | -10.7% | +336.0% | +359.6% |
| 3Y | +1,283.9% | +7.0% | +1,276.9% | +1,365.1% |
| All | +1,283.9% | +6.4% | +1,277.5% | +1,365.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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