+523.3%
ON vs PAYC
+510.1%
+13.2%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | +12.2% | +4.9% | +7.4% | +10.0% |
| 30D | -3.1% | +4.1% | -7.3% | -5.1% |
| 3M | -12.9% | +11.5% | -24.3% | -17.5% |
| 6M | -38.6% | +85.3% | -123.9% | -55.9% |
| YTD | +31.2% | +57.3% | -26.0% | -0.8% |
| 1Y | +47.6% | +52.6% | -4.9% | +13.2% |
| 3Y | +6.6% | +48.3% | -41.7% | -20.6% |
| 5Y | +21.3% | -47.8% | +69.1% | +42.7% |
| All | +523.3% | +510.1% | +13.2% | +133.1% |
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