+9.7%
PYPL vs AVAV
-5.8%
+15.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +10.5% | -10.0% | -0.3% |
| 7D | +3.9% | -10.6% | +14.5% | +4.7% |
| 30D | +7.8% | -18.8% | +26.6% | +9.3% |
| 3M | -0.7% | -34.1% | +33.4% | +2.2% |
| 6M | +28.8% | -35.3% | +64.1% | +32.1% |
| YTD | +2.4% | -53.4% | +55.8% | +6.9% |
| 1Y | -9.6% | -65.6% | +56.0% | -3.2% |
| 3Y | +9.7% | -5.1% | +14.7% | -2.8% |
| All | +9.7% | -5.8% | +15.5% | -2.8% |
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 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