+84.6%
KRE vs PAYC
-22.8%
+107.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.5% | -0.9% |
| 7D | -1.1% | -8.7% | +7.7% | +0.2% |
| 30D | -3.4% | +1.2% | -4.6% | -3.7% |
| 3M | +3.7% | +58.6% | -54.9% | -4.5% |
| 6M | +14.8% | +56.6% | -41.9% | +5.4% |
| YTD | +14.7% | +36.2% | -21.6% | +8.0% |
| 1Y | +16.0% | -2.2% | +18.2% | +16.7% |
| All | +84.6% | -22.8% | +107.4% | +90.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling