+2,396.1%
PWR vs AVAV
+516.1%
+1,880.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.9% | -0.5% | +1.8% |
| 7D | +4.5% | +3.2% | +1.3% | +3.9% |
| 30D | -4.9% | -20.3% | +15.4% | -0.6% |
| 3M | -7.9% | -19.4% | +11.6% | -5.3% |
| 6M | +18.3% | -35.3% | +53.6% | +25.8% |
| YTD | +51.5% | -38.5% | +90.0% | +59.0% |
| 1Y | +70.3% | -37.2% | +107.5% | +76.6% |
| 3Y | +210.6% | +31.1% | +179.5% | +159.6% |
| 5Y | +456.7% | +41.0% | +415.6% | +332.3% |
| 10Y | +2,396.1% | +508.8% | +1,887.3% | +1,125.8% |
| All | +2,396.1% | +516.1% | +1,880.0% | +1,125.8% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling