+1,865.8%
PWR vs AVAV
+423.1%
+1,442.7%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +12.6% | -3.2% | +6.7% |
| 7D | -4.8% | +3.2% | -7.9% | -5.2% |
| 30D | -16.2% | -7.4% | -8.8% | -14.8% |
| 3M | -11.9% | -32.0% | +20.1% | -5.1% |
| 6M | -20.6% | -24.6% | +4.0% | -18.0% |
| YTD | +40.3% | -47.5% | +87.8% | +51.7% |
| 1Y | +33.0% | -61.5% | +94.5% | +53.7% |
| 3Y | +250.0% | +5.5% | +244.5% | +206.9% |
| 5Y | +404.2% | +35.7% | +368.4% | +294.9% |
| 10Y | +1,865.8% | +379.1% | +1,486.7% | +1,044.5% |
| All | +1,865.8% | +423.1% | +1,442.7% | +1,044.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling