+199.3%
PAAS vs AVAV
-3.9%
+203.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.7% | +2.2% | -0.2% |
| 7D | -8.9% | +4.2% | -13.1% | -9.4% |
| 30D | -11.4% | -2.6% | -8.9% | -11.4% |
| 3M | -20.4% | -38.0% | +17.5% | -15.6% |
| 6M | -40.7% | -27.0% | -13.7% | -38.7% |
| YTD | -26.9% | -51.4% | +24.5% | -22.1% |
| 1Y | -3.1% | -60.2% | +57.2% | +5.3% |
| 3Y | +199.3% | -6.7% | +205.9% | +172.5% |
| All | +199.3% | -3.9% | +203.1% | +172.5% |
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