+24.1%
PNC vs AVAV
-40.1%
+64.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.4% | +4.4% | -0.7% |
| 7D | -0.7% | -3.2% | +2.4% | -0.6% |
| 30D | -4.4% | -25.6% | +21.2% | -3.6% |
| 3M | +4.5% | -20.2% | +24.7% | +5.1% |
| 6M | +19.1% | -38.1% | +57.1% | +20.6% |
| YTD | +18.0% | -41.8% | +59.8% | +19.3% |
| 1Y | +24.1% | -39.0% | +63.1% | +30.7% |
| All | +24.1% | -40.1% | +64.2% | +30.7% |
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