+572.1%
ON vs PAYC
+352.8%
+219.3%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.4% | -1.2% |
| 7D | -4.7% | -10.2% | +5.5% | -0.4% |
| 30D | -13.5% | +2.0% | -15.4% | -14.5% |
| 3M | -36.3% | +58.3% | -94.6% | -50.0% |
| 6M | +17.8% | +64.5% | -46.7% | -11.5% |
| YTD | +29.6% | +36.5% | -6.9% | +5.1% |
| 1Y | +45.8% | -1.3% | +47.1% | +37.9% |
| 3Y | -28.3% | -22.1% | -6.2% | -30.9% |
| 5Y | +49.6% | -53.3% | +103.0% | +83.0% |
| All | +572.1% | +352.8% | +219.3% | +210.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling