+459.4%
PNC vs AVAV
+397.6%
+61.8%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | +0.2% |
| 7D | -0.6% | +9.9% | -10.5% | -2.3% |
| 30D | +5.8% | -5.4% | +11.2% | +6.3% |
| 3M | -7.9% | -36.5% | +28.6% | -1.9% |
| 6M | +10.0% | -25.3% | +35.2% | +12.1% |
| YTD | +14.8% | -48.6% | +63.4% | +21.6% |
| 1Y | +29.7% | -62.1% | +91.7% | +43.9% |
| 3Y | +114.4% | +2.3% | +112.1% | +89.2% |
| 5Y | +36.0% | +35.4% | +0.6% | +8.6% |
| 10Y | +204.7% | +345.1% | -140.4% | +81.1% |
| All | +459.4% | +397.6% | +61.8% | +188.1% |
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