+16,258.7%
STX vs PAYX
+783.2%
+15,475.4%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.4% | -3.0% | -2.9% |
| 7D | +8.0% | -7.9% | +15.9% | +12.8% |
| 30D | +5.1% | -5.0% | +10.1% | +7.3% |
| 3M | +5.8% | +15.1% | -9.4% | -6.3% |
| 6M | +124.9% | +23.9% | +101.0% | +87.7% |
| YTD | +213.9% | +6.2% | +207.7% | +183.6% |
| 1Y | +350.4% | -9.6% | +360.0% | +343.5% |
| 3Y | +1,314.2% | +5.8% | +1,308.4% | +1,109.3% |
| 5Y | +1,092.8% | +22.0% | +1,070.8% | +816.3% |
| 10Y | +3,522.4% | +165.1% | +3,357.3% | +1,427.0% |
| All | +16,258.7% | +783.2% | +15,475.4% | +2,948.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling