+58.4%
ONTO vs PAYC
+46.4%
+12.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.0% | +6.9% | +9.0% |
| 7D | +16.4% | -9.5% | +25.9% | +15.5% |
| 30D | -21.4% | +3.3% | -24.7% | -21.2% |
| 3M | -32.7% | +14.5% | -47.3% | -32.1% |
| 6M | -25.2% | +76.0% | -101.2% | -24.1% |
| YTD | +36.2% | +53.4% | -17.1% | +42.6% |
| 1Y | +61.2% | +43.8% | +17.4% | +71.4% |
| All | +58.4% | +46.4% | +12.0% | +70.2% |
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