-2.2%
ONDS vs PAYC
-54.0%
+51.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.8% | -0.6% |
| 7D | -5.0% | -10.2% | +5.2% | -1.5% |
| 30D | -25.6% | +2.0% | -27.5% | -26.4% |
| 3M | -22.1% | +58.3% | -80.4% | -37.0% |
| 6M | -27.6% | +64.5% | -92.1% | -43.0% |
| YTD | -25.7% | +36.5% | -62.2% | -37.2% |
| 1Y | +30.4% | -1.3% | +31.7% | +28.2% |
| 3Y | +695.0% | -22.1% | +717.1% | +718.1% |
| 5Y | -2.2% | -53.3% | +51.2% | +18.1% |
| All | -2.2% | -54.0% | +51.9% | +18.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling