+390.5%
ONTO vs PAYC
+16.1%
+374.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -5.1% | +16.2% | +12.6% |
| 7D | -14.0% | -10.2% | -3.9% | -11.2% |
| 30D | -43.1% | +6.1% | -49.2% | -44.5% |
| 3M | -35.5% | +10.1% | -45.6% | -38.3% |
| 6M | -41.1% | +88.6% | -129.7% | -55.3% |
| YTD | +9.8% | +50.0% | -40.2% | -10.7% |
| 1Y | +31.5% | +46.1% | -14.5% | +7.8% |
| 3Y | +45.2% | +51.2% | -6.0% | +10.6% |
| 5Y | +86.7% | -51.7% | +138.4% | +124.0% |
| All | +390.5% | +16.1% | +374.4% | +303.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling