-45.3%
KEEL vs PAYC
+46.2%
-91.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.0% | -6.1% | -3.3% |
| 7D | -13.6% | +2.0% | -15.6% | -12.7% |
| 30D | -39.1% | +18.8% | -57.9% | -34.6% |
| 3M | -48.9% | +53.2% | -102.1% | -39.3% |
| 6M | -35.4% | +103.7% | -139.1% | -15.3% |
| YTD | -10.6% | +69.5% | -80.1% | +18.8% |
| 1Y | -45.3% | +48.8% | -94.1% | -24.3% |
| All | -45.3% | +46.2% | -91.5% | -24.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling