+39.7%
KMX vs PAYC
+1,158.0%
-1,118.4%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -5.4% | +1.1% | -2.9% |
| 7D | -0.7% | -7.9% | +7.2% | +1.5% |
| 30D | +4.1% | +2.1% | +2.0% | +3.5% |
| 3M | +27.5% | +61.8% | -34.3% | +10.7% |
| 6M | +43.6% | +59.9% | -16.4% | +24.1% |
| YTD | +56.8% | +38.5% | +18.3% | +40.2% |
| 1Y | -1.3% | -1.4% | 0.0% | -2.6% |
| 3Y | -25.4% | -21.0% | -4.4% | -25.7% |
| 5Y | -53.9% | -52.9% | -1.0% | -49.0% |
| 10Y | +0.7% | +332.8% | -332.1% | -26.5% |
| All | +39.7% | +1,158.0% | -1,118.4% | -9.4% |
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