-69.0%
AVAV vs PFGC
+12.5%
-81.5%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +13.5% | -21.9% | -9.6% |
| 7D | -10.1% | +13.9% | -24.0% | -11.6% |
| 30D | -18.7% | +18.4% | -37.1% | -20.9% |
| 3M | -33.0% | -2.5% | -30.5% | -30.8% |
| 6M | -37.2% | +26.0% | -63.2% | -42.1% |
| YTD | -53.2% | +21.9% | -75.0% | -56.2% |
| 1Y | -69.0% | +13.4% | -82.4% | -70.4% |
| All | -69.0% | +12.5% | -81.5% | -70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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