+54.8%
ON vs PAYX
-6.2%
+61.0%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.7% | +3.7% | -0.5% |
| 7D | +2.4% | -4.2% | +6.6% | +0.1% |
| 30D | -3.3% | +2.9% | -6.2% | -1.5% |
| 3M | -43.6% | +23.6% | -67.2% | -36.6% |
| 6M | +19.0% | +30.0% | -11.1% | +33.9% |
| YTD | +37.4% | +12.2% | +25.2% | +64.4% |
| 1Y | +54.8% | -7.5% | +62.2% | +99.7% |
| All | +54.8% | -6.2% | +61.0% | +99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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