-21.7%
ONON vs PAYC
-51.8%
+30.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.3% | +0.8% | +1.6% |
| 7D | -2.1% | -5.5% | +3.4% | 0.0% |
| 30D | -11.6% | +3.8% | -15.4% | -13.0% |
| 3M | -30.1% | +65.8% | -95.9% | -43.7% |
| 6M | -30.5% | +68.7% | -99.2% | -45.4% |
| YTD | -41.0% | +38.3% | -79.4% | -49.9% |
| 1Y | -36.7% | -2.4% | -34.3% | -37.4% |
| 3Y | -8.6% | -21.5% | +12.9% | -6.4% |
| All | -21.7% | -51.8% | +30.1% | -11.9% |
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