+179.6%
PAAS vs AVAV
-14.7%
+194.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.8% | +7.7% | -0.9% |
| 7D | -0.4% | -24.3% | +23.9% | +3.1% |
| 30D | -11.6% | -28.9% | +17.3% | -7.8% |
| 3M | -15.6% | -39.3% | +23.7% | -10.3% |
| 6M | -19.1% | -38.8% | +19.6% | -14.5% |
| YTD | -20.9% | -57.8% | +36.9% | -14.2% |
| 1Y | +21.3% | -70.9% | +92.2% | +36.4% |
| All | +179.6% | -14.7% | +194.3% | +167.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling