-63.0%
AVAV vs PLTU
-45.6%
-17.4%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.6% |
| 7D | 0.0% | -9.2% | +9.2% | +2.3% |
| 30D | -9.9% | -37.3% | +27.4% | -0.2% |
| 3M | -34.7% | -14.7% | -20.0% | -33.7% |
| 6M | -26.6% | +17.3% | -43.9% | -34.6% |
| YTD | -48.9% | -39.4% | -9.5% | -48.7% |
| 1Y | -63.0% | -50.6% | -12.5% | -60.7% |
| All | -63.0% | -45.6% | -17.4% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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