+18.0%
AVTR vs PAYC
-1.1%
+19.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -2.0% | -10.2% | +8.1% | +0.3% |
| 30D | +8.1% | +2.0% | +6.1% | +7.5% |
| 3M | +54.2% | +58.3% | -4.1% | +34.8% |
| 6M | +82.6% | +64.5% | +18.1% | +56.3% |
| YTD | +29.8% | +36.5% | -6.7% | +20.1% |
| 1Y | +18.0% | -1.3% | +19.3% | +19.2% |
| All | +18.0% | -1.1% | +19.1% | +19.2% |
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