-8.6%
ONON vs PAYC
-21.6%
+13.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.3% | +0.8% | +1.9% |
| 7D | -2.1% | -5.5% | +3.4% | -1.4% |
| 30D | -11.6% | +3.8% | -15.4% | -12.1% |
| 3M | -30.1% | +65.8% | -95.9% | -35.1% |
| 6M | -30.5% | +68.7% | -99.2% | -35.9% |
| YTD | -41.0% | +38.3% | -79.4% | -43.8% |
| 1Y | -36.7% | -2.4% | -34.3% | -35.9% |
| 3Y | -8.6% | -21.5% | +12.9% | +2.2% |
| All | -8.6% | -21.6% | +13.0% | +2.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling