+19.8%
KNX vs PAYC
+58.6%
-38.9%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.6% | -1.2% | -2.9% |
| 7D | +2.3% | -8.7% | +11.1% | +1.7% |
| 30D | +0.5% | +1.2% | -0.7% | +0.6% |
| 3M | -14.1% | +58.6% | -72.8% | -10.4% |
| 6M | +19.8% | +56.6% | -36.9% | +27.8% |
| All | +19.8% | +58.6% | -38.9% | +27.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling