+22.5%
KORU vs PAYC
+46.2%
-23.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.0% | -7.2% | -3.5% |
| 7D | -24.3% | +2.0% | -26.4% | -22.6% |
| 30D | -54.2% | +18.8% | -73.0% | -45.6% |
| 3M | -45.4% | +53.2% | -98.7% | -16.8% |
| 6M | -66.5% | +103.7% | -170.1% | -24.7% |
| YTD | +14.9% | +69.5% | -54.6% | +179.1% |
| 1Y | +22.5% | +48.8% | -26.3% | +230.0% |
| All | +22.5% | +46.2% | -23.6% | +230.0% |
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