+188.9%
PAAS vs AVAV
+361.4%
-172.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +10.5% | -9.0% | +0.1% |
| 7D | +8.4% | -10.6% | +19.0% | +9.7% |
| 30D | -7.2% | -18.8% | +11.6% | -4.9% |
| 3M | -14.0% | -34.1% | +20.1% | -9.7% |
| 6M | -26.8% | -35.3% | +8.6% | -23.5% |
| YTD | -19.8% | -53.4% | +33.6% | -14.0% |
| 1Y | +22.8% | -65.6% | +88.5% | +36.3% |
| 3Y | +183.6% | -5.1% | +188.7% | +166.6% |
| 5Y | +73.8% | +18.5% | +55.3% | +55.1% |
| All | +188.9% | +361.4% | -172.5% | +205.1% |
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