+379.1%
AVAV vs PAYC
+451.9%
-72.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -0.4% | +13.0% | +12.7% |
| 7D | +3.2% | -11.1% | +14.3% | +6.4% |
| 30D | -7.4% | +1.8% | -9.2% | -8.2% |
| 3M | -32.0% | +10.2% | -42.2% | -34.3% |
| 6M | -24.6% | +73.5% | -98.1% | -36.8% |
| YTD | -47.5% | +49.4% | -96.9% | -54.6% |
| 1Y | -61.5% | +47.2% | -108.7% | -66.6% |
| 3Y | +5.5% | +44.4% | -39.0% | -12.5% |
| 5Y | +35.7% | -52.1% | +87.9% | +51.2% |
| 10Y | +379.1% | +474.3% | -95.2% | +137.3% |
| All | +379.1% | +451.9% | -72.8% | +137.3% |
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