+191.0%
IONQ vs PAYC
+50.7%
+140.3%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -5.1% | +28.5% | +24.9% |
| 7D | +8.6% | -10.2% | +18.8% | +12.0% |
| 30D | -21.1% | +6.1% | -27.2% | -23.0% |
| 3M | -17.9% | +10.1% | -27.9% | -21.2% |
| 6M | -37.9% | +88.6% | -126.6% | -54.1% |
| YTD | -27.3% | +50.0% | -77.3% | -39.8% |
| 1Y | -43.2% | +46.1% | -89.3% | -52.3% |
| 3Y | +191.0% | +51.2% | +139.8% | +107.7% |
| All | +191.0% | +50.7% | +140.3% | +107.7% |
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