+148.0%
PAAS vs AVAV
+478.6%
-330.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.7% | -0.7% | -2.1% |
| 7D | -2.9% | -2.2% | -0.7% | -2.5% |
| 30D | +6.8% | -13.9% | +20.7% | +9.1% |
| 3M | -2.9% | -29.2% | +26.3% | +1.4% |
| 6M | -16.4% | -36.1% | +19.7% | -12.0% |
| YTD | 0.0% | -40.2% | +40.2% | +5.0% |
| 1Y | +54.3% | -36.2% | +90.5% | +59.2% |
| 3Y | +230.7% | +47.5% | +183.1% | +188.2% |
| 5Y | +111.6% | +39.3% | +72.4% | +80.3% |
| 10Y | +211.7% | +482.6% | -270.9% | +96.4% |
| All | +148.0% | +478.6% | -330.6% | +40.8% |
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 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