+459.7%
PL vs AVAV
-5.4%
+465.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -8.3% | +2.0% | -2.6% |
| 7D | -11.7% | -10.1% | -1.6% | -7.4% |
| 30D | -27.1% | -18.7% | -8.4% | -19.8% |
| 3M | -44.6% | -33.0% | -11.6% | -33.9% |
| 6M | -67.2% | -37.2% | -30.0% | -60.0% |
| YTD | -35.9% | -53.2% | +17.3% | -14.6% |
| 1Y | -0.4% | -69.0% | +68.6% | +58.4% |
| All | +459.7% | -5.4% | +465.1% | +364.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling