-20.8%
KMB vs PAYC
-2.9%
-17.9%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -4.1% |
| 7D | -8.6% | -8.7% | +0.1% | -8.4% |
| 30D | -7.5% | +1.2% | -8.7% | -7.5% |
| 3M | -0.6% | +58.6% | -59.2% | -2.5% |
| 6M | -1.5% | +56.6% | -58.2% | -2.6% |
| YTD | +1.6% | +36.2% | -34.6% | +1.6% |
| 1Y | -20.8% | -2.2% | -18.6% | -16.9% |
| All | -20.8% | -2.9% | -17.9% | -16.9% |
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