-37.2%
AVAV vs PAYC
-1.0%
-36.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.4% | +8.3% | +3.2% |
| 7D | +3.2% | -7.9% | +11.1% | +3.7% |
| 30D | -20.3% | +2.1% | -22.5% | -20.5% |
| 3M | -19.4% | +61.8% | -81.2% | -22.8% |
| 6M | -35.3% | +59.9% | -95.2% | -38.6% |
| YTD | -38.5% | +38.5% | -77.0% | -40.3% |
| 1Y | -37.2% | -1.4% | -35.8% | -41.4% |
| All | -37.2% | -1.0% | -36.2% | -41.4% |
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 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