+9.7%
PCAR vs AVAV
-63.5%
+73.2%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.7% | +2.9% | +0.3% |
| 7D | +3.8% | 0.0% | +3.8% | +3.7% |
| 30D | -2.0% | -9.9% | +8.0% | -1.6% |
| 3M | -19.1% | -34.7% | +15.6% | -17.5% |
| 6M | -6.8% | -26.6% | +19.8% | -6.0% |
| YTD | -2.5% | -48.9% | +46.5% | -0.2% |
| 1Y | +9.7% | -63.0% | +72.7% | +15.5% |
| All | +9.7% | -63.5% | +73.2% | +15.5% |
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 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