+197.7%
AON vs PAYC
+358.9%
-161.2%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.3% | -3.0% | -1.9% |
| 7D | -6.3% | -5.5% | -0.8% | -5.4% |
| 30D | -14.1% | +3.8% | -17.9% | -14.7% |
| 3M | -9.5% | +65.8% | -75.3% | -18.1% |
| 6M | -4.0% | +68.7% | -72.7% | -13.7% |
| YTD | -13.8% | +38.3% | -52.1% | -19.9% |
| 1Y | -18.3% | -2.4% | -15.9% | -19.4% |
| 3Y | -7.2% | -21.5% | +14.4% | -8.1% |
| 5Y | +7.3% | -52.7% | +60.1% | +14.0% |
| All | +197.7% | +358.9% | -161.2% | +109.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling