-38.8%
AVAV vs PLTD
-25.7%
-13.0%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +9.5% | -19.4% | -5.7% |
| 7D | -24.3% | +25.1% | -49.4% | -16.2% |
| 30D | -28.9% | +21.0% | -49.9% | -22.1% |
| 3M | -39.3% | -2.9% | -36.3% | -38.6% |
| 6M | -38.8% | -27.8% | -11.0% | -40.8% |
| All | -38.8% | -25.7% | -13.0% | -40.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling