+4,253.1%
KLAC vs PAYC
+1,137.5%
+3,115.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.6% | -1.6% | -2.8% |
| 7D | +6.2% | -8.7% | +14.9% | +8.7% |
| 30D | -5.0% | +1.2% | -6.2% | -5.6% |
| 3M | -14.4% | +58.6% | -73.0% | -27.3% |
| 6M | +28.3% | +56.6% | -28.3% | +7.5% |
| YTD | +51.1% | +36.2% | +14.9% | +31.2% |
| 1Y | +100.4% | -2.2% | +102.6% | +92.8% |
| 3Y | +276.3% | -22.3% | +298.6% | +265.0% |
| 5Y | +452.1% | -53.9% | +505.9% | +522.9% |
| 10Y | +2,986.0% | +347.5% | +2,638.5% | +1,949.6% |
| All | +4,253.1% | +1,137.5% | +3,115.7% | +2,455.4% |
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