+202.0%
IONQ vs PAYC
-45.8%
+247.8%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -5.1% | +28.5% | +26.0% |
| 7D | +8.6% | -10.2% | +18.8% | +14.2% |
| 30D | -21.1% | +6.1% | -27.2% | -24.2% |
| 3M | -17.9% | +10.1% | -27.9% | -23.3% |
| 6M | -37.9% | +88.6% | -126.6% | -60.0% |
| YTD | -27.3% | +50.0% | -77.3% | -46.6% |
| 1Y | -43.2% | +46.1% | -89.3% | -57.7% |
| 3Y | +191.0% | +51.2% | +139.8% | +103.2% |
| 5Y | +69.3% | -51.7% | +120.9% | +132.6% |
| All | +202.0% | -45.8% | +247.8% | +281.5% |
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