+320.5%
AVAV vs PAYC
+510.1%
-189.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.5% | -5.4% | -3.5% |
| 7D | +18.4% | -0.5% | +18.8% | +18.3% |
| 30D | -4.9% | +5.2% | -10.1% | -6.6% |
| 3M | -37.7% | +18.0% | -55.6% | -40.8% |
| 6M | -28.4% | +81.6% | -110.1% | -40.8% |
| YTD | -50.0% | +57.3% | -107.3% | -57.4% |
| 1Y | -62.6% | +49.8% | -112.4% | -67.7% |
| 3Y | -0.6% | +49.0% | -49.6% | -18.2% |
| 5Y | +31.9% | -47.8% | +79.8% | +43.1% |
| All | +320.5% | +510.1% | -189.6% | +99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling