-50.1%
KVYO vs PAYC
-19.3%
-30.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | +0.1% | +0.9% |
| 7D | -12.1% | -5.5% | -6.6% | -10.1% |
| 30D | -5.2% | +3.8% | -8.9% | -6.1% |
| 3M | +14.5% | +65.8% | -51.3% | -9.3% |
| 6M | -17.6% | +68.7% | -86.3% | -34.4% |
| YTD | -49.6% | +38.3% | -88.0% | -57.1% |
| 1Y | -48.6% | -2.4% | -46.2% | -51.4% |
| All | -50.1% | -19.3% | -30.7% | -53.7% |
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