+26.2%
KLAC vs PAYC
+46.2%
-20.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.0% | -6.1% | -3.3% |
| 7D | -5.7% | +2.0% | -7.7% | -4.8% |
| 30D | -27.6% | +18.8% | -46.4% | -22.4% |
| 3M | -23.3% | +53.2% | -76.5% | -9.1% |
| 6M | -12.4% | +103.7% | -116.0% | +22.4% |
| YTD | +23.7% | +69.5% | -45.7% | +71.8% |
| 1Y | +26.2% | +48.8% | -22.6% | +77.9% |
| All | +26.2% | +46.2% | -20.0% | +77.9% |
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