+177.6%
KEEL vs PAYC
+5.6%
+172.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.7% | +7.3% | +2.3% |
| 7D | +7.8% | -2.9% | +10.6% | +6.7% |
| 30D | -11.7% | +32.8% | -44.5% | -1.7% |
| 3M | -41.5% | +69.3% | -110.8% | -28.5% |
| 6M | +54.9% | +74.0% | -19.1% | +89.6% |
| YTD | +47.7% | +46.4% | +1.3% | +84.6% |
| 1Y | +177.6% | +4.2% | +173.4% | +282.6% |
| All | +177.6% | +5.6% | +172.0% | +282.6% |
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