+1,071.7%
KEYS vs PAYC
+1,256.5%
-184.7%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.3% |
| 7D | +2.9% | -8.7% | +11.7% | +5.2% |
| 30D | -1.3% | +1.2% | -2.5% | -1.9% |
| 3M | -0.1% | +58.6% | -58.7% | -13.3% |
| 6M | +17.4% | +56.6% | -39.2% | +0.9% |
| YTD | +62.9% | +36.2% | +26.7% | +44.9% |
| 1Y | +95.7% | -2.2% | +97.9% | +90.7% |
| 3Y | +150.2% | -22.3% | +172.5% | +147.1% |
| 5Y | +83.1% | -53.9% | +137.0% | +102.6% |
| 10Y | +1,020.9% | +347.5% | +673.4% | +606.8% |
| All | +1,071.7% | +1,256.5% | -184.7% | +571.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling