+271.4%
PNC vs AVAV
+516.1%
-244.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.9% | -4.0% | -1.5% |
| 7D | +2.3% | +3.2% | -0.9% | +1.8% |
| 30D | -3.8% | -20.3% | +16.5% | -0.8% |
| 3M | +7.8% | -19.4% | +27.2% | +9.8% |
| 6M | +19.7% | -35.3% | +55.0% | +24.9% |
| YTD | +19.1% | -38.5% | +57.6% | +23.2% |
| 1Y | +23.1% | -37.2% | +60.3% | +25.4% |
| 3Y | +132.1% | +31.1% | +101.0% | +95.6% |
| 5Y | +52.2% | +41.0% | +11.2% | +20.7% |
| 10Y | +271.4% | +508.8% | -237.4% | +90.5% |
| All | +271.4% | +516.1% | -244.7% | +90.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling