-71.7%
PYPL vs AVAV
+31.5%
-103.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.9% | +0.9% | -1.6% |
| 7D | -1.1% | +18.4% | -19.5% | -3.6% |
| 30D | +3.8% | -4.9% | +8.7% | +4.1% |
| 3M | -1.3% | -37.7% | +36.4% | +4.9% |
| 6M | +29.0% | -28.4% | +57.5% | +32.5% |
| YTD | +0.7% | -50.0% | +50.8% | +7.2% |
| 1Y | -12.3% | -62.6% | +50.3% | -2.2% |
| 3Y | +7.6% | -0.6% | +8.2% | -9.2% |
| 5Y | -71.7% | +31.9% | -103.6% | -80.6% |
| All | -71.7% | +31.5% | -103.2% | -80.6% |
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