-16.5%
AVTR vs PAYC
+50.2%
-66.7%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +0.5% | +4.9% | -4.4% | -0.9% |
| 30D | -1.0% | +4.1% | -5.1% | -2.4% |
| 3M | +12.2% | +11.5% | +0.7% | +8.4% |
| 6M | +97.5% | +85.3% | +12.2% | +60.9% |
| YTD | +35.6% | +57.3% | -21.7% | +15.7% |
| 1Y | +32.8% | +52.6% | -19.7% | +14.4% |
| 3Y | -16.5% | +48.3% | -64.8% | -25.6% |
| All | -16.5% | +50.2% | -66.7% | -25.6% |
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