-21.5%
AVAV vs PLTD
-78.0%
+56.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.4% | -3.3% | -2.7% |
| 7D | +18.4% | -9.8% | +28.1% | +14.4% |
| 30D | -4.9% | +18.9% | -23.9% | +2.4% |
| 3M | -37.7% | -4.2% | -33.4% | -37.4% |
| 6M | -28.4% | -34.8% | +6.4% | -34.2% |
| YTD | -50.0% | -21.1% | -28.9% | -50.0% |
| 1Y | -62.6% | -19.3% | -43.4% | -62.2% |
| All | -21.5% | -78.0% | +56.5% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling