+658.6%
ONTO vs PAYC
+13.3%
+645.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.7% | +9.8% | +7.3% |
| 7D | -1.0% | -2.9% | +1.8% | -0.2% |
| 30D | -2.9% | +32.8% | -35.6% | -12.7% |
| 3M | -2.5% | +69.3% | -71.7% | -21.4% |
| 6M | +28.2% | +74.0% | -45.8% | -0.1% |
| YTD | +69.8% | +46.4% | +23.4% | +40.5% |
| 1Y | +162.9% | +4.2% | +158.7% | +148.9% |
| 3Y | +95.9% | -19.7% | +115.7% | +91.0% |
| 5Y | +244.5% | -52.0% | +296.5% | +314.2% |
| All | +658.6% | +13.3% | +645.3% | +534.5% |
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