-35.3%
KEEL vs PAYC
-52.9%
+17.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.3% | +2.5% | +3.1% |
| 7D | +2.9% | -5.5% | +8.4% | +5.4% |
| 30D | +0.8% | +3.8% | -2.9% | -1.8% |
| 3M | -35.3% | +65.8% | -101.1% | -54.3% |
| 6M | +59.4% | +68.7% | -9.3% | +7.9% |
| YTD | +51.9% | +38.3% | +13.6% | +15.1% |
| 1Y | +75.0% | -2.4% | +77.4% | +65.8% |
| 3Y | +224.5% | -21.5% | +246.1% | +221.9% |
| All | -35.3% | -52.9% | +17.6% | -10.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling