+96.0%
PAAS vs AVAV
+308.3%
-212.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.8% | +7.7% | -0.7% |
| 7D | -0.4% | -24.3% | +23.9% | +3.6% |
| 30D | -11.6% | -28.9% | +17.3% | -7.3% |
| 3M | -15.6% | -39.3% | +23.7% | -9.7% |
| 6M | -19.1% | -38.8% | +19.6% | -14.4% |
| YTD | -20.9% | -57.8% | +36.9% | -13.0% |
| 1Y | +21.3% | -70.9% | +92.2% | +40.3% |
| 3Y | +177.4% | -14.8% | +192.2% | +161.9% |
| 5Y | +71.3% | +7.3% | +64.0% | +51.2% |
| 10Y | +181.5% | +325.3% | -143.9% | +84.7% |
| All | +96.0% | +308.3% | -212.3% | +16.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling