-4.0%
AVAV vs PSLV
+115.3%
-119.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.5% | +0.6% | -2.1% |
| 7D | +18.4% | -4.3% | +22.6% | +19.5% |
| 30D | -4.9% | -16.6% | +11.7% | -1.3% |
| 3M | -37.7% | -24.6% | -13.1% | -34.1% |
| 6M | -28.4% | -42.5% | +14.1% | -20.9% |
| YTD | -50.0% | -31.7% | -18.3% | -48.1% |
| 1Y | -62.6% | -8.7% | -54.0% | -63.5% |
| All | -4.0% | +115.3% | -119.4% | -22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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