+1,673.9%
PGR vs AVAV
+495.1%
+1,178.7%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.9% | -4.7% | -2.2% |
| 7D | -2.6% | +3.2% | -5.8% | -2.9% |
| 30D | -0.2% | -20.3% | +20.1% | +2.3% |
| 3M | +7.4% | -19.4% | +26.8% | +9.0% |
| 6M | +2.1% | -35.3% | +37.4% | +5.7% |
| YTD | +0.5% | -38.5% | +39.0% | +3.1% |
| 1Y | -6.9% | -37.2% | +30.3% | -5.6% |
| 3Y | +73.2% | +31.1% | +42.1% | +51.2% |
| 5Y | +154.8% | +41.0% | +113.7% | +111.5% |
| 10Y | +786.4% | +508.8% | +277.7% | +415.8% |
| All | +1,673.9% | +495.1% | +1,178.7% | +788.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling