+508.8%
AVAV vs PAYC
+330.2%
+178.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.4% | +8.3% | +4.3% |
| 7D | +3.2% | -7.9% | +11.1% | +5.4% |
| 30D | -20.3% | +2.1% | -22.5% | -21.0% |
| 3M | -19.4% | +61.8% | -81.2% | -30.6% |
| 6M | -35.3% | +59.9% | -95.2% | -44.4% |
| YTD | -38.5% | +38.5% | -77.0% | -45.3% |
| 1Y | -37.2% | -1.4% | -35.8% | -38.7% |
| 3Y | +31.1% | -21.0% | +52.1% | +27.6% |
| 5Y | +41.0% | -52.9% | +93.9% | +56.2% |
| 10Y | +508.8% | +332.8% | +175.9% | +252.4% |
| All | +508.8% | +330.2% | +178.5% | +252.4% |
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