-73.9%
AAL vs AVAV
+478.6%
-552.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +3.0% | +1.6% |
| 7D | -3.7% | -2.2% | -1.5% | -3.3% |
| 30D | -20.8% | -13.9% | -6.9% | -18.4% |
| 3M | -1.3% | -29.2% | +28.0% | +4.6% |
| 6M | +5.4% | -36.1% | +41.5% | +12.6% |
| YTD | -14.4% | -40.2% | +25.8% | -9.0% |
| 1Y | +2.1% | -36.2% | +38.3% | +5.4% |
| 3Y | -10.6% | +47.5% | -58.1% | -31.3% |
| 5Y | -32.2% | +39.3% | -71.5% | -50.2% |
| 10Y | -62.7% | +482.6% | -545.3% | -82.8% |
| All | -73.9% | +478.6% | -552.5% | -90.3% |
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