+508.7%
ONTO vs PAYC
+18.7%
+490.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.0% | +6.9% | +8.3% |
| 7D | +16.4% | -9.5% | +25.9% | +20.0% |
| 30D | -21.4% | +3.3% | -24.7% | -22.6% |
| 3M | -32.7% | +14.5% | -47.3% | -36.4% |
| 6M | -25.2% | +76.0% | -101.2% | -41.3% |
| YTD | +36.2% | +53.4% | -17.1% | +10.1% |
| 1Y | +61.2% | +43.8% | +17.4% | +33.5% |
| 3Y | +58.7% | +45.3% | +13.4% | +23.5% |
| 5Y | +143.6% | -48.9% | +192.5% | +185.8% |
| All | +508.7% | +18.7% | +490.0% | +397.3% |
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