+430.6%
KLAC vs PAYC
-54.0%
+484.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.3% | -3.2% |
| 7D | +2.5% | -10.2% | +12.6% | +4.6% |
| 30D | -11.5% | +2.0% | -13.5% | -12.1% |
| 3M | -16.9% | +58.3% | -75.2% | -26.7% |
| 6M | +22.2% | +64.5% | -42.3% | +5.1% |
| YTD | +46.4% | +36.5% | +9.8% | +32.4% |
| 1Y | +91.0% | -1.3% | +92.3% | +91.7% |
| 3Y | +264.6% | -22.1% | +286.7% | +278.8% |
| 5Y | +430.6% | -53.3% | +483.9% | +523.6% |
| All | +430.6% | -54.0% | +484.6% | +523.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling