-2.0%
PPL vs AVAV
-43.9%
+41.9%
-13.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -9.8% | +10.6% | +0.8% |
| 7D | +1.0% | -24.3% | +25.4% | +1.2% |
| 30D | +6.8% | -28.9% | +35.7% | +7.0% |
| 3M | +3.9% | -39.3% | +43.1% | +4.2% |
| 6M | -2.0% | -38.8% | +36.7% | -2.0% |
| All | -2.0% | -43.9% | +41.9% | -2.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling