+26.6%
KGC vs PAYC
-1.1%
+27.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.5% | -4.3% |
| 7D | -8.4% | -10.2% | +1.8% | -9.4% |
| 30D | +6.3% | +2.0% | +4.4% | +6.8% |
| 3M | +22.4% | +58.3% | -35.8% | +31.5% |
| 6M | -11.4% | +64.5% | -75.9% | -3.5% |
| YTD | +3.1% | +36.5% | -33.4% | +12.2% |
| 1Y | +26.6% | -1.3% | +27.9% | +32.5% |
| All | +26.6% | -1.1% | +27.7% | +32.5% |
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 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