-10.7%
PAYX vs KVYO
-47.3%
+36.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | +0.3% |
| 7D | -4.9% | -12.1% | +7.2% | -2.5% |
| 30D | -3.8% | -5.2% | +1.4% | -3.0% |
| 3M | +17.9% | +14.5% | +3.4% | +14.4% |
| 6M | +26.1% | -17.6% | +43.7% | +25.2% |
| YTD | +6.7% | -49.6% | +56.4% | +9.2% |
| 1Y | -10.7% | -48.6% | +37.8% | -9.2% |
| All | -10.7% | -47.3% | +36.6% | -9.2% |
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