-16.0%
PCG vs AVAV
-68.0%
+52.0%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -8.3% | +9.2% | +0.6% |
| 7D | +1.9% | -10.1% | +12.0% | +1.6% |
| 30D | +8.5% | -18.7% | +27.2% | +7.9% |
| 3M | -22.9% | -33.0% | +10.1% | -23.7% |
| 6M | -16.8% | -37.2% | +20.4% | -17.4% |
| YTD | -15.8% | -53.2% | +37.4% | -16.1% |
| 1Y | -16.0% | -69.0% | +53.0% | -16.0% |
| All | -16.0% | -68.0% | +52.0% | -16.0% |
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