-30.5%
ACHR vs AVAV
+28.1%
-58.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.7% | -4.2% | -5.9% |
| 7D | -9.2% | +4.2% | -13.5% | -10.4% |
| 30D | -1.0% | -2.6% | +1.6% | 0.0% |
| 3M | -42.2% | -38.0% | -4.2% | -32.1% |
| 6M | -38.2% | -27.0% | -11.2% | -32.2% |
| YTD | -46.4% | -51.4% | +5.0% | -35.0% |
| 1Y | -49.4% | -60.2% | +10.9% | -34.4% |
| 3Y | -22.5% | -6.7% | -15.8% | -31.0% |
| All | -30.5% | +28.1% | -58.6% | -55.0% |
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