+17.2%
KRMN vs PAYC
+1.3%
+15.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -1.6% | -9.6% | -11.1% |
| 7D | -12.9% | -8.7% | -4.1% | -12.2% |
| 30D | -43.3% | +1.2% | -44.5% | -43.5% |
| 3M | -27.2% | +58.6% | -85.8% | -31.9% |
| 6M | -66.8% | +56.6% | -123.4% | -68.9% |
| YTD | -51.9% | +36.2% | -88.1% | -52.2% |
| 1Y | -43.7% | -2.2% | -41.5% | -35.3% |
| All | +17.2% | +1.3% | +15.9% | +27.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling