-40.3%
KVYO vs PAYC
+5.6%
-45.8%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.7% | -2.1% | -3.7% |
| 7D | -7.6% | -2.9% | -4.8% | -6.0% |
| 30D | -3.6% | +32.8% | -36.3% | -20.2% |
| 3M | +17.9% | +69.3% | -51.3% | -21.7% |
| 6M | -4.7% | +74.0% | -78.7% | -37.2% |
| YTD | -42.7% | +46.4% | -89.1% | -59.1% |
| 1Y | -40.3% | +4.2% | -44.4% | -43.9% |
| All | -40.3% | +5.6% | -45.8% | -43.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling