+216.4%
KNX vs PAYC
+1,137.5%
-921.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.6% | -1.2% | -2.6% |
| 7D | +2.3% | -8.7% | +11.1% | +3.9% |
| 30D | +0.5% | +1.2% | -0.7% | +0.2% |
| 3M | -14.1% | +58.6% | -72.8% | -21.5% |
| 6M | +19.8% | +56.6% | -36.9% | +9.1% |
| YTD | +32.7% | +36.2% | -3.5% | +23.7% |
| 1Y | +62.3% | -2.2% | +64.5% | +60.4% |
| 3Y | +36.8% | -22.3% | +59.1% | +36.3% |
| 5Y | +41.8% | -53.9% | +95.6% | +50.2% |
| 10Y | +169.7% | +347.5% | -177.8% | +96.6% |
| All | +216.4% | +1,137.5% | -921.1% | +120.5% |
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