+502.3%
PAYX vs AVAV
+478.6%
+23.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.7% | -1.0% | -2.5% |
| 7D | -4.2% | -2.2% | -2.0% | -3.9% |
| 30D | +2.9% | -13.9% | +16.8% | +4.7% |
| 3M | +23.6% | -29.2% | +52.9% | +27.8% |
| 6M | +30.0% | -36.1% | +66.2% | +35.2% |
| YTD | +12.2% | -40.2% | +52.4% | +16.2% |
| 1Y | -7.5% | -36.2% | +28.7% | -5.9% |
| 3Y | +10.1% | +47.5% | -37.4% | -6.5% |
| 5Y | +25.1% | +39.3% | -14.2% | +3.5% |
| 10Y | +171.7% | +482.6% | -310.8% | +66.6% |
| All | +502.3% | +478.6% | +23.7% | +219.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling