+35,385.9%
PAYX vs AON
+4,798.1%
+30,587.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +1.1% |
| 7D | -4.9% | -6.3% | +1.5% | -2.7% |
| 30D | -3.8% | -14.1% | +10.3% | +1.2% |
| 3M | +17.9% | -9.5% | +27.4% | +21.8% |
| 6M | +26.1% | -4.0% | +30.1% | +27.6% |
| YTD | +6.7% | -13.8% | +20.5% | +12.0% |
| 1Y | -10.7% | -18.3% | +7.5% | -4.7% |
| 3Y | +7.0% | -7.2% | +14.2% | +8.6% |
| 5Y | +22.6% | +7.3% | +15.3% | +18.1% |
| 10Y | +166.5% | +203.6% | -37.1% | +83.7% |
| All | +35,385.9% | +4,798.1% | +30,587.8% | +12,240.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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