-43.1%
KHC vs PAYC
+612.7%
-655.8%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.7% | +3.0% | -0.3% |
| 7D | -1.8% | -2.9% | +1.1% | -1.5% |
| 30D | -1.9% | +32.8% | -34.6% | -5.2% |
| 3M | +14.4% | +69.3% | -54.9% | +7.4% |
| 6M | +8.7% | +74.0% | -65.3% | +1.5% |
| YTD | +7.8% | +46.4% | -38.6% | +2.4% |
| 1Y | -1.5% | +4.2% | -5.7% | -3.0% |
| 3Y | -9.9% | -19.7% | +9.9% | -10.5% |
| 5Y | -10.7% | -52.0% | +41.3% | -7.3% |
| 10Y | -55.7% | +356.9% | -412.6% | -69.3% |
| All | -43.1% | +612.7% | -655.8% | -62.7% |
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