-5.1%
AVAV vs PAYC
+50.7%
-55.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -5.1% | +15.5% | +10.8% |
| 7D | -10.6% | -10.2% | -0.4% | -9.8% |
| 30D | -18.8% | +6.1% | -24.9% | -19.2% |
| 3M | -34.1% | +10.1% | -44.2% | -34.7% |
| 6M | -35.3% | +88.6% | -124.0% | -39.5% |
| YTD | -53.4% | +50.0% | -103.4% | -55.5% |
| 1Y | -65.6% | +46.1% | -111.7% | -67.1% |
| 3Y | -5.1% | +51.2% | -56.2% | -9.0% |
| All | -5.1% | +50.7% | -55.8% | -9.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling