-4.8%
PCOR vs AVAV
-67.9%
+63.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +10.5% | -10.8% | -1.3% |
| 7D | +22.7% | -10.6% | +33.3% | +23.8% |
| 30D | +37.5% | -18.8% | +56.3% | +40.1% |
| 3M | +35.2% | -34.1% | +69.3% | +41.1% |
| 6M | +42.2% | -35.3% | +77.6% | +47.3% |
| YTD | +3.6% | -53.4% | +56.9% | +9.7% |
| 1Y | -4.8% | -65.6% | +60.9% | +6.4% |
| All | -4.8% | -67.9% | +63.1% | +6.4% |
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