+12.4%
KR vs PAYX
+9.5%
+3.0%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | +0.5% |
| 7D | +5.3% | +9.3% | -4.0% | +2.8% |
| 30D | +18.9% | +19.5% | -0.6% | +13.7% |
| 3M | +23.3% | +2.1% | +21.3% | +22.2% |
| 6M | +5.0% | +33.1% | -28.0% | +0.1% |
| YTD | +13.0% | +11.3% | +1.8% | +11.7% |
| 1Y | +12.4% | +8.2% | +4.3% | +12.8% |
| All | +12.4% | +9.5% | +3.0% | +12.8% |
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