-5.6%
AON vs PAYC
-22.6%
+17.0%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +1.0% |
| 7D | -5.9% | -10.2% | +4.3% | -4.8% |
| 30D | -13.7% | +2.0% | -15.6% | -13.9% |
| 3M | -8.3% | +58.3% | -66.6% | -13.1% |
| 6M | -3.6% | +64.5% | -68.1% | -9.2% |
| YTD | -12.4% | +36.5% | -48.9% | -16.4% |
| 1Y | -14.6% | -1.3% | -13.4% | -16.8% |
| All | -5.6% | -22.6% | +17.0% | -7.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling