-44.7%
IONQ vs PAYC
+46.2%
-90.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.0% | -3.5% | -1.5% |
| 7D | -8.9% | +2.0% | -11.0% | -8.9% |
| 30D | -31.3% | +18.8% | -50.0% | -31.2% |
| 3M | -29.2% | +53.2% | -82.4% | -29.4% |
| 6M | -35.4% | +103.7% | -139.1% | -37.5% |
| YTD | -34.2% | +69.5% | -103.6% | -39.2% |
| 1Y | -44.7% | +48.8% | -93.5% | -49.8% |
| All | -44.7% | +46.2% | -90.8% | -49.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling