-35.8%
ACI vs AVAV
-5.8%
-30.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +10.5% | -13.9% | -3.3% |
| 7D | -2.2% | -10.6% | +8.4% | -2.3% |
| 30D | +10.3% | -18.8% | +29.1% | +10.2% |
| 3M | +7.2% | -34.1% | +41.3% | +7.1% |
| 6M | -18.0% | -35.3% | +17.3% | -18.0% |
| YTD | -22.0% | -53.4% | +31.4% | -21.5% |
| 1Y | -23.4% | -65.6% | +42.3% | -23.1% |
| 3Y | -35.8% | -5.1% | -30.8% | -39.0% |
| All | -35.8% | -5.8% | -30.0% | -39.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling