+65.9%
KNX vs PAYC
+5.6%
+60.3%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -3.7% | +7.5% | +3.7% |
| 7D | +7.4% | -2.9% | +10.2% | +7.3% |
| 30D | +2.0% | +32.8% | -30.8% | +2.6% |
| 3M | -7.9% | +69.3% | -77.2% | -7.1% |
| 6M | +14.4% | +74.0% | -59.6% | +15.8% |
| YTD | +38.9% | +46.4% | -7.5% | +47.8% |
| 1Y | +65.9% | +4.2% | +61.7% | +93.6% |
| All | +65.9% | +5.6% | +60.3% | +93.6% |
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 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