+425.2%
KDP vs PAYC
+1,229.9%
-804.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.7% | +2.8% | -0.5% |
| 7D | +1.3% | -2.9% | +4.2% | +1.5% |
| 30D | +6.0% | +32.8% | -26.8% | +3.0% |
| 3M | +9.2% | +69.3% | -60.1% | +3.7% |
| 6M | +14.7% | +74.0% | -59.3% | +8.3% |
| YTD | +19.2% | +46.4% | -27.2% | +14.2% |
| 1Y | +15.2% | +4.2% | +11.0% | +13.9% |
| 3Y | +6.0% | -19.7% | +25.7% | +5.4% |
| 5Y | +5.4% | -52.0% | +57.5% | +8.5% |
| 10Y | +171.9% | +356.9% | -185.0% | +127.6% |
| All | +425.2% | +1,229.9% | -804.7% | +324.9% |
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