+224.5%
KEEL vs PAYC
-21.6%
+246.2%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.3% | +2.5% | +3.7% |
| 7D | +2.9% | -5.5% | +8.4% | +3.4% |
| 30D | +0.8% | +3.8% | -2.9% | +0.3% |
| 3M | -35.3% | +65.8% | -101.1% | -41.1% |
| 6M | +59.4% | +68.7% | -9.3% | +42.7% |
| YTD | +51.9% | +38.3% | +13.6% | +43.6% |
| 1Y | +75.0% | -2.4% | +77.4% | +84.3% |
| 3Y | +224.5% | -21.5% | +246.1% | +271.7% |
| All | +224.5% | -21.6% | +246.2% | +271.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling