+218.0%
AVAV vs PAYC
+1,262.3%
-1,044.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -5.1% | +15.5% | +11.6% |
| 7D | -10.6% | -10.2% | -0.4% | -8.4% |
| 30D | -18.8% | +6.1% | -24.9% | -20.2% |
| 3M | -34.1% | +10.1% | -44.2% | -36.0% |
| 6M | -35.3% | +88.6% | -124.0% | -45.7% |
| YTD | -53.4% | +50.0% | -103.4% | -58.9% |
| 1Y | -65.6% | +46.1% | -111.7% | -69.5% |
| 3Y | -5.1% | +51.2% | -56.2% | -19.8% |
| 5Y | +18.5% | -51.7% | +70.2% | +27.7% |
| 10Y | +369.8% | +467.4% | -97.5% | +202.5% |
| All | +218.0% | +1,262.3% | -1,044.3% | +77.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling