-39.1%
IONQ vs PAYC
+46.9%
-86.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | +2.5% | -11.9% | -9.3% |
| 7D | +16.8% | -0.5% | +17.2% | +16.8% |
| 30D | -11.1% | +5.2% | -16.3% | -11.1% |
| 3M | -31.7% | +18.0% | -49.7% | -31.9% |
| 6M | -44.8% | +81.6% | -126.4% | -47.2% |
| YTD | -31.2% | +57.3% | -88.5% | -33.5% |
| 1Y | -39.1% | +49.8% | -89.0% | -38.4% |
| All | -39.1% | +46.9% | -86.0% | -38.4% |
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