+59.4%
KEEL vs PAYC
+65.0%
-5.6%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.3% | +2.5% | +4.5% |
| 7D | +2.9% | -5.5% | +8.4% | -0.1% |
| 30D | +0.8% | +3.8% | -2.9% | +3.7% |
| 3M | -35.3% | +65.8% | -101.1% | -8.8% |
| 6M | +59.4% | +68.7% | -9.3% | +119.6% |
| All | +59.4% | +65.0% | -5.6% | +119.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling