+2,672.5%
PWR vs AVAV
+351.0%
+2,321.4%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +10.5% | -4.2% | +3.8% |
| 7D | -12.9% | -10.6% | -2.3% | -10.3% |
| 30D | -22.8% | -18.8% | -4.1% | -18.8% |
| 3M | -19.0% | -34.1% | +15.1% | -11.0% |
| 6M | -31.1% | -35.3% | +4.2% | -25.8% |
| YTD | +28.3% | -53.4% | +81.6% | +44.4% |
| 1Y | +22.2% | -65.6% | +87.9% | +48.0% |
| 3Y | +222.2% | -5.1% | +227.2% | +184.4% |
| 5Y | +364.2% | +18.5% | +345.6% | +263.0% |
| 10Y | +1,864.8% | +369.8% | +1,495.0% | +837.6% |
| All | +2,672.5% | +351.0% | +2,321.4% | +1,055.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling