+443.4%
PNC vs AVAV
+351.0%
+92.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +10.5% | -11.1% | -2.2% |
| 7D | -1.1% | -10.6% | +9.5% | +0.4% |
| 30D | +4.5% | -18.8% | +23.3% | +7.5% |
| 3M | -10.0% | -34.1% | +24.1% | -4.7% |
| 6M | +3.1% | -35.3% | +38.4% | +7.6% |
| YTD | +11.5% | -53.4% | +64.9% | +20.1% |
| 1Y | +27.3% | -65.6% | +92.9% | +43.6% |
| 3Y | +106.4% | -5.1% | +111.4% | +84.2% |
| 5Y | +31.1% | +18.5% | +12.6% | +7.1% |
| 10Y | +231.3% | +369.8% | -138.5% | +94.8% |
| All | +443.4% | +351.0% | +92.4% | +184.4% |
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