+27.7%
PNC vs AVAV
-63.2%
+90.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.9% | +2.4% | -0.3% |
| 7D | +1.9% | +18.4% | -16.5% | +1.2% |
| 30D | +6.2% | -4.9% | +11.2% | +6.3% |
| 3M | -8.7% | -37.7% | +28.9% | -7.5% |
| 6M | +9.2% | -28.4% | +37.6% | +9.9% |
| YTD | +14.3% | -50.0% | +64.4% | +15.9% |
| 1Y | +27.7% | -62.6% | +90.3% | +30.5% |
| All | +27.7% | -63.2% | +90.8% | +30.5% |
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 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