-9.6%
PAYX vs AVAV
-36.6%
+27.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.5% | -4.1% | +0.2% |
| 7D | -7.9% | -0.1% | -7.8% | -7.9% |
| 30D | -5.0% | -25.0% | +19.9% | -4.3% |
| 3M | +15.1% | -15.0% | +30.1% | +15.6% |
| 6M | +23.9% | -33.6% | +57.5% | +25.1% |
| YTD | +6.2% | -39.2% | +45.4% | +9.1% |
| 1Y | -9.6% | -40.5% | +30.8% | +1.2% |
| All | -9.6% | -36.6% | +27.0% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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