+212.2%
PAAS vs AVAV
+360.4%
-148.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.1% | -1.5% |
| 7D | -5.2% | +9.9% | -15.0% | -6.5% |
| 30D | -13.9% | -5.4% | -8.5% | -13.6% |
| 3M | -23.8% | -36.5% | +12.8% | -19.6% |
| 6M | -36.4% | -25.3% | -11.2% | -34.8% |
| YTD | -23.4% | -48.6% | +25.2% | -18.8% |
| 1Y | +5.6% | -62.1% | +67.7% | +15.8% |
| 3Y | +209.7% | +2.3% | +207.4% | +187.9% |
| 5Y | +55.6% | +35.4% | +20.2% | +36.2% |
| 10Y | +212.2% | +345.1% | -132.8% | +189.1% |
| All | +212.2% | +360.4% | -148.2% | +189.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 10y: compounded portfolio wealth divided by compounded AVAV 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…
10y analysis · Full analysis span regression · 6 months rolling