+17.4%
KRMN vs PAYC
+2.9%
+14.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | +2.5% |
| 7D | -11.8% | -5.5% | -6.2% | -11.3% |
| 30D | -43.0% | +3.8% | -46.8% | -43.3% |
| 3M | -28.8% | +65.8% | -94.7% | -33.9% |
| 6M | -66.3% | +68.7% | -135.0% | -69.2% |
| YTD | -51.8% | +38.3% | -90.1% | -52.2% |
| 1Y | -44.7% | -2.4% | -42.3% | -36.0% |
| All | +17.4% | +2.9% | +14.5% | +27.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling