-8.6%
KMB vs PAYC
-22.2%
+13.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.4% | +3.5% | -1.8% |
| 7D | -2.7% | -7.9% | +5.2% | -2.5% |
| 30D | -5.0% | +2.1% | -7.2% | -5.1% |
| 3M | +6.6% | +61.8% | -55.2% | +4.7% |
| 6M | +1.0% | +59.9% | -59.0% | -0.7% |
| YTD | +6.0% | +38.5% | -32.5% | +4.7% |
| 1Y | -16.6% | -1.4% | -15.3% | -16.6% |
| 3Y | -8.6% | -21.0% | +12.4% | -9.6% |
| All | -8.6% | -22.2% | +13.6% | -9.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling