-17.2%
KGC vs PAYC
+43.2%
-60.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.3% | -0.1% |
| 7D | +0.2% | -9.5% | +9.7% | -0.6% |
| 30D | -8.8% | +3.3% | -12.1% | -8.5% |
| 3M | -21.1% | +14.5% | -35.6% | -19.7% |
| 6M | -32.3% | +76.0% | -108.4% | -25.7% |
| YTD | -23.5% | +53.4% | -76.8% | -14.1% |
| All | -17.2% | +43.2% | -60.4% | -7.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling