-51.8%
ACHR vs AVAV
+46.7%
-98.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +12.6% | -4.3% | +4.2% |
| 7D | +15.3% | +3.2% | +12.2% | +14.1% |
| 30D | -3.0% | -7.4% | +4.4% | -0.7% |
| 3M | -14.0% | -32.0% | +18.1% | -3.2% |
| 6M | -25.8% | -24.6% | -1.2% | -20.2% |
| YTD | -36.0% | -47.5% | +11.5% | -25.4% |
| 1Y | -41.2% | -61.5% | +20.3% | -24.9% |
| 3Y | -8.6% | +5.5% | -14.0% | -18.9% |
| 5Y | -20.6% | +35.7% | -56.4% | -41.2% |
| All | -51.8% | +46.7% | -98.4% | -64.1% |
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 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