+5.7%
PCOR vs AVAV
-71.4%
+77.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.8% | +9.8% | +0.8% |
| 7D | +23.7% | -24.3% | +48.0% | +26.6% |
| 30D | +39.0% | -28.9% | +67.9% | +43.1% |
| 3M | +35.8% | -39.3% | +75.0% | +41.9% |
| 6M | +38.2% | -38.8% | +77.0% | +43.0% |
| YTD | +3.9% | -57.8% | +61.7% | +12.1% |
| 1Y | +5.7% | -70.9% | +76.6% | +12.9% |
| All | +5.7% | -71.4% | +77.1% | +12.9% |
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