+9.4%
PAYX vs KVYO
-27.1%
+36.6%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.6% | -1.9% |
| 7D | +4.4% | +2.8% | +1.6% | +3.8% |
| 30D | +16.4% | +19.0% | -2.5% | +12.3% |
| 3M | -1.6% | +23.8% | -25.4% | -6.3% |
| 6M | +32.4% | +31.0% | +1.4% | +23.6% |
| YTD | +9.0% | -36.2% | +45.2% | +7.8% |
| 1Y | +9.4% | -28.1% | +37.5% | +6.5% |
| All | +9.4% | -27.1% | +36.6% | +6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO 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 KVYO 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