-18.4%
PCG vs AVAV
-43.9%
+25.5%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -9.8% | +8.6% | -1.7% |
| 7D | 0.0% | -24.3% | +24.3% | -1.1% |
| 30D | +5.8% | -28.9% | +34.7% | +4.5% |
| 3M | -22.8% | -39.3% | +16.5% | -24.1% |
| 6M | -18.4% | -38.8% | +20.3% | -19.2% |
| All | -18.4% | -43.9% | +25.5% | -19.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling