-10.8%
PNR vs AVAV
+31.0%
-41.8%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.9% | -5.5% | -2.9% |
| 7D | -3.0% | +3.2% | -6.2% | -3.3% |
| 30D | -14.9% | -20.3% | +5.4% | -13.4% |
| 3M | -19.0% | -19.4% | +0.4% | -18.1% |
| 6M | -35.9% | -35.3% | -0.7% | -34.4% |
| YTD | -43.1% | -38.5% | -4.7% | -42.2% |
| 1Y | -46.4% | -37.2% | -9.2% | -46.1% |
| 3Y | -10.8% | +31.1% | -41.9% | -17.1% |
| All | -10.8% | +31.0% | -41.8% | -17.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling