+14.7%
KMB vs PAYC
+329.2%
-314.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -4.0% |
| 7D | -8.6% | -8.7% | +0.1% | -7.9% |
| 30D | -7.5% | +1.2% | -8.7% | -7.6% |
| 3M | -0.6% | +58.6% | -59.2% | -4.6% |
| 6M | -1.5% | +56.6% | -58.2% | -5.6% |
| YTD | +1.6% | +36.2% | -34.6% | -1.5% |
| 1Y | -20.8% | -2.2% | -18.6% | -21.1% |
| 3Y | -12.4% | -22.3% | +9.9% | -12.4% |
| 5Y | -12.9% | -53.9% | +40.9% | -10.0% |
| 10Y | +14.7% | +347.5% | -332.8% | -7.9% |
| All | +14.7% | +329.2% | -314.5% | -7.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling