+655.3%
KGC vs PAYC
+352.8%
+302.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.5% | -4.3% |
| 7D | -8.4% | -10.2% | +1.8% | -7.8% |
| 30D | +6.3% | +2.0% | +4.4% | +6.2% |
| 3M | +22.4% | +58.3% | -35.8% | +18.3% |
| 6M | -11.4% | +64.5% | -75.9% | -14.9% |
| YTD | +3.1% | +36.5% | -33.4% | +0.5% |
| 1Y | +26.6% | -1.3% | +27.9% | +26.6% |
| 3Y | +525.6% | -22.1% | +547.7% | +526.4% |
| 5Y | +451.7% | -53.3% | +505.0% | +465.8% |
| All | +655.3% | +352.8% | +302.5% | +619.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling