+35,732.2%
PAYX vs KEY
+1,030.3%
+34,701.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.8% | -2.2% | -3.5% |
| 7D | -6.9% | +2.7% | -9.7% | -7.5% |
| 30D | -2.6% | -3.2% | +0.6% | -1.9% |
| 3M | +19.4% | +1.0% | +18.5% | +19.0% |
| 6M | +18.7% | +11.9% | +6.8% | +15.1% |
| YTD | +7.8% | +8.7% | -0.9% | +5.1% |
| 1Y | -9.9% | +18.5% | -28.3% | -14.0% |
| 3Y | +7.4% | +124.0% | -116.5% | -14.3% |
| 5Y | +21.8% | +40.8% | -19.0% | +4.6% |
| 10Y | +161.3% | +167.0% | -5.7% | +81.3% |
| All | +35,732.2% | +1,030.3% | +34,701.9% | +11,794.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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