-26.7%
AVAV vs PLTD
-76.4%
+49.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -3.2% | +13.7% | +9.3% |
| 7D | -10.6% | +13.7% | -24.3% | -5.7% |
| 30D | -18.8% | +18.4% | -37.2% | -12.7% |
| 3M | -34.1% | -7.5% | -26.6% | -34.5% |
| 6M | -35.3% | -31.3% | -4.0% | -39.5% |
| YTD | -53.4% | -15.4% | -38.0% | -52.3% |
| 1Y | -65.6% | -18.4% | -47.2% | -64.9% |
| All | -26.7% | -76.4% | +49.7% | -43.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling