+322.4%
AON vs PAYC
+1,137.5%
-815.1%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.6% | -1.9% | -3.3% |
| 7D | -7.9% | -8.7% | +0.8% | -6.6% |
| 30D | -14.6% | +1.2% | -15.8% | -14.8% |
| 3M | -7.9% | +58.6% | -66.5% | -15.0% |
| 6M | -8.0% | +56.6% | -64.6% | -15.2% |
| YTD | -13.2% | +36.2% | -49.5% | -18.4% |
| 1Y | -16.4% | -2.2% | -14.2% | -17.4% |
| 3Y | -6.7% | -22.3% | +15.6% | -7.4% |
| 5Y | +8.0% | -53.9% | +61.9% | +13.6% |
| 10Y | +205.6% | +347.5% | -141.9% | +133.3% |
| All | +322.4% | +1,137.5% | -815.1% | +202.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling