+113.7%
KLAC vs PAYX
-6.2%
+119.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.7% | +10.0% | +5.3% |
| 7D | +5.7% | -4.2% | +9.9% | +2.5% |
| 30D | -3.6% | +2.9% | -6.5% | -1.1% |
| 3M | -12.8% | +23.6% | -36.4% | +3.9% |
| 6M | +26.1% | +30.0% | -4.0% | +54.6% |
| YTD | +53.3% | +12.2% | +41.1% | +80.2% |
| 1Y | +113.7% | -7.5% | +121.1% | +127.7% |
| All | +113.7% | -6.2% | +119.9% | +127.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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