-21.0%
KKR vs PAYC
+5.6%
-26.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.7% | +1.8% | -1.3% |
| 7D | -0.9% | -2.9% | +2.0% | -0.4% |
| 30D | +2.2% | +32.8% | -30.6% | -2.3% |
| 3M | +13.1% | +69.3% | -56.2% | +2.3% |
| 6M | +15.3% | +74.0% | -58.7% | +2.4% |
| YTD | -15.0% | +46.4% | -61.4% | -21.0% |
| 1Y | -21.0% | +4.2% | -25.2% | -15.7% |
| All | -21.0% | +5.6% | -26.6% | -15.7% |
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 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