+482.2%
KORU vs PAYX
-6.2%
+488.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -2.7% | +16.1% | +8.2% |
| 7D | +13.0% | -4.2% | +17.2% | +4.4% |
| 30D | +27.3% | +2.9% | +24.4% | +36.7% |
| 3M | -55.3% | +23.6% | -78.9% | -26.6% |
| 6M | +11.6% | +30.0% | -18.4% | +96.9% |
| YTD | +158.5% | +12.2% | +146.4% | +314.1% |
| 1Y | +482.2% | -7.5% | +489.6% | +736.7% |
| All | +482.2% | -6.2% | +488.4% | +736.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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