+7.7%
AAL vs AVAV
-68.0%
+75.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -8.3% | +14.7% | +7.0% |
| 7D | +8.3% | -10.1% | +18.4% | +9.2% |
| 30D | +6.2% | -18.7% | +25.0% | +8.0% |
| 3M | -17.7% | -33.0% | +15.3% | -15.0% |
| 6M | +15.4% | -37.2% | +52.6% | +18.8% |
| YTD | -11.1% | -53.2% | +42.1% | -6.5% |
| 1Y | +7.7% | -69.0% | +76.7% | +25.5% |
| All | +7.7% | -68.0% | +75.8% | +25.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling