-56.6%
ACHR vs AVAV
+39.6%
-96.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -2.9% | -8.0% | -10.0% |
| 7D | +11.9% | +18.4% | -6.5% | +6.3% |
| 30D | -2.5% | -4.9% | +2.5% | -0.8% |
| 3M | -31.2% | -37.7% | +6.5% | -20.4% |
| 6M | -32.2% | -28.4% | -3.8% | -25.8% |
| YTD | -42.4% | -50.0% | +7.6% | -31.7% |
| 1Y | -49.9% | -62.6% | +12.7% | -35.3% |
| 3Y | -12.9% | -0.6% | -12.3% | -21.1% |
| 5Y | -24.6% | +31.9% | -56.5% | -43.3% |
| All | -56.6% | +39.6% | -96.2% | -67.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling