+45.8%
ON vs PAYC
-1.1%
+46.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.4% | -1.1% |
| 7D | -4.7% | -10.2% | +5.5% | -6.4% |
| 30D | -13.5% | +2.0% | -15.4% | -13.0% |
| 3M | -36.3% | +58.3% | -94.6% | -29.2% |
| 6M | +17.8% | +64.5% | -46.7% | +30.8% |
| YTD | +29.6% | +36.5% | -6.9% | +52.9% |
| 1Y | +45.8% | -1.3% | +47.1% | +97.0% |
| All | +45.8% | -1.1% | +46.9% | +97.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling