+449.2%
ONTO vs PAYC
+15.6%
+433.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -0.4% | +12.3% | +12.1% |
| 7D | +1.4% | -11.1% | +12.5% | +5.0% |
| 30D | -34.1% | +1.8% | -35.9% | -34.9% |
| 3M | -37.1% | +10.2% | -47.3% | -39.8% |
| 6M | -31.8% | +73.5% | -105.4% | -46.4% |
| YTD | +22.9% | +49.4% | -26.5% | +0.1% |
| 1Y | +39.5% | +47.2% | -7.7% | +13.9% |
| 3Y | +57.7% | +44.4% | +13.2% | +22.6% |
| 5Y | +115.8% | -52.1% | +167.9% | +160.0% |
| All | +449.2% | +15.6% | +433.6% | +352.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling