-73.9%
PYPL vs AVAV
+18.1%
-92.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +10.5% | -10.0% | -1.0% |
| 7D | +3.9% | -10.6% | +14.5% | +5.3% |
| 30D | +7.8% | -18.8% | +26.6% | +10.6% |
| 3M | -0.7% | -34.1% | +33.4% | +4.7% |
| 6M | +28.8% | -35.3% | +64.1% | +34.3% |
| YTD | +2.4% | -53.4% | +55.8% | +10.1% |
| 1Y | -9.6% | -65.6% | +56.0% | +2.2% |
| 3Y | +9.7% | -5.1% | +14.7% | -7.2% |
| All | -73.9% | +18.1% | -92.0% | -82.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling