+93.6%
OMC vs PAYC
+1,328.5%
-1,235.0%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | +1.9% | +4.9% | -3.0% | +1.0% |
| 30D | +12.2% | +4.1% | +8.1% | +11.3% |
| 3M | +0.6% | +11.5% | -10.9% | -1.5% |
| 6M | +21.0% | +85.3% | -64.3% | +7.4% |
| YTD | +12.4% | +57.3% | -44.9% | +2.2% |
| 1Y | +25.4% | +52.6% | -27.1% | +14.6% |
| 3Y | +29.2% | +48.3% | -19.1% | +17.1% |
| 5Y | +52.6% | -47.8% | +100.4% | +57.7% |
| 10Y | +53.6% | +515.9% | -462.2% | +12.0% |
| All | +93.6% | +1,328.5% | -1,235.0% | +30.6% |
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