-65.6%
AVAV vs PFGC
+13.7%
-79.3%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -2.0% | +12.4% | +10.6% |
| 7D | -10.6% | +8.5% | -19.1% | -11.2% |
| 30D | -18.8% | +15.0% | -33.8% | -20.6% |
| 3M | -34.1% | -6.2% | -27.9% | -31.5% |
| 6M | -35.3% | +15.7% | -51.1% | -38.2% |
| YTD | -53.4% | +19.6% | -72.9% | -56.0% |
| 1Y | -65.6% | +13.2% | -78.8% | -67.1% |
| All | -65.6% | +13.7% | -79.3% | -67.1% |
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