-44.6%
PNR vs AVAV
-39.1%
-5.5%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.1% | +0.4% |
| 7D | -2.4% | -2.2% | -0.1% | -2.3% |
| 30D | -12.8% | -13.9% | +1.2% | -12.3% |
| 3M | -17.0% | -29.2% | +12.2% | -16.4% |
| 6M | -37.4% | -36.1% | -1.3% | -37.2% |
| YTD | -41.6% | -40.2% | -1.4% | -41.1% |
| 1Y | -44.6% | -36.2% | -8.4% | -43.5% |
| All | -44.6% | -39.1% | -5.5% | -43.5% |
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