+22.8%
PAAS vs AVAV
-67.9%
+90.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +10.5% | -9.0% | -0.2% |
| 7D | +8.4% | -10.6% | +19.0% | +10.0% |
| 30D | -7.2% | -18.8% | +11.6% | -4.3% |
| 3M | -14.0% | -34.1% | +20.1% | -8.5% |
| 6M | -26.8% | -35.3% | +8.6% | -22.1% |
| YTD | -19.8% | -53.4% | +33.6% | -14.4% |
| 1Y | +22.8% | -65.6% | +88.5% | +35.8% |
| All | +22.8% | -67.9% | +90.7% | +35.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling