-6.0%
AVAV vs PLTD
-77.8%
+71.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.6% | -6.4% | -0.1% |
| 7D | -2.2% | +5.9% | -8.2% | +0.1% |
| 30D | -13.9% | -11.6% | -2.3% | -16.9% |
| 3M | -29.2% | -29.9% | +0.7% | -34.8% |
| 6M | -36.1% | -28.5% | -7.6% | -39.5% |
| YTD | -40.2% | -20.4% | -19.8% | -40.9% |
| 1Y | -36.2% | -33.3% | -2.9% | -38.7% |
| All | -6.0% | -77.8% | +71.8% | -29.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling