-6.7%
AVAV vs PAYC
+50.2%
-56.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.8% | -2.7% |
| 7D | +4.2% | +4.9% | -0.6% | +3.9% |
| 30D | -2.6% | +4.1% | -6.7% | -2.9% |
| 3M | -38.0% | +11.5% | -49.4% | -38.6% |
| 6M | -27.0% | +85.3% | -112.3% | -31.3% |
| YTD | -51.4% | +57.3% | -108.7% | -53.8% |
| 1Y | -60.2% | +52.6% | -112.8% | -62.0% |
| 3Y | -6.7% | +48.3% | -54.9% | -5.6% |
| All | -6.7% | +50.2% | -56.8% | -5.6% |
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