-36.1%
AVAV vs PAYC
+78.8%
-115.0%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.7% | +1.9% | -1.4% |
| 7D | -2.2% | -2.9% | +0.7% | -1.9% |
| 30D | -13.9% | +32.8% | -46.7% | -16.9% |
| 3M | -29.2% | +69.3% | -98.5% | -34.5% |
| 6M | -36.1% | +74.0% | -110.1% | -42.3% |
| All | -36.1% | +78.8% | -115.0% | -42.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling