-69.0%
AVAV vs PAYC
+46.2%
-115.2%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +2.0% | -10.3% | -8.5% |
| 7D | -10.1% | +2.0% | -12.1% | -10.2% |
| 30D | -18.7% | +18.8% | -37.5% | -19.9% |
| 3M | -33.0% | +53.2% | -86.2% | -35.8% |
| 6M | -37.2% | +103.7% | -140.9% | -41.9% |
| YTD | -53.2% | +69.5% | -122.7% | -55.5% |
| 1Y | -69.0% | +48.8% | -117.8% | -68.9% |
| All | -69.0% | +46.2% | -115.2% | -68.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling