+7.4%
PAYX vs AVAV
+31.0%
-23.5%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.9% | -6.8% | -4.0% |
| 7D | -6.9% | +3.2% | -10.1% | -7.0% |
| 30D | -2.6% | -20.3% | +17.7% | -2.2% |
| 3M | +19.4% | -19.4% | +38.9% | +19.8% |
| 6M | +18.7% | -35.3% | +53.9% | +19.3% |
| YTD | +7.8% | -38.5% | +46.3% | +8.8% |
| 1Y | -9.9% | -37.2% | +27.3% | -8.9% |
| 3Y | +7.4% | +31.1% | -23.7% | +4.6% |
| All | +7.4% | +31.0% | -23.5% | +4.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling