-7.5%
PAYX vs ONTO
+162.8%
-170.3%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +6.2% | -8.9% | -1.8% |
| 7D | -4.2% | -1.0% | -3.2% | -4.3% |
| 30D | +2.9% | -2.9% | +5.8% | +3.0% |
| 3M | +23.6% | -2.5% | +26.1% | +25.1% |
| 6M | +30.0% | +28.2% | +1.8% | +35.3% |
| YTD | +12.2% | +69.8% | -57.6% | +18.6% |
| 1Y | -7.5% | +162.9% | -170.3% | +0.2% |
| All | -7.5% | +162.8% | -170.3% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 1y: compounded portfolio wealth divided by compounded ONTO 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…
1y analysis · Full analysis span regression · 6 months rolling