+18.5%
ONDS vs PAYC
-48.5%
+67.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.7% | -3.7% |
| 7D | -4.2% | -8.7% | +4.5% | -1.1% |
| 30D | -21.7% | +1.2% | -22.9% | -22.4% |
| 3M | -24.5% | +58.6% | -83.1% | -39.5% |
| 6M | -25.0% | +56.6% | -81.6% | -40.2% |
| YTD | -25.3% | +36.2% | -61.5% | -37.3% |
| 1Y | +33.8% | -2.2% | +36.0% | +31.3% |
| 3Y | +699.3% | -22.3% | +721.6% | +712.8% |
| 5Y | -5.2% | -53.9% | +48.7% | +18.6% |
| All | +18.5% | -48.5% | +67.1% | +39.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling