-11.8%
ACN vs AVAV
-5.8%
-6.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +10.5% | -12.2% | -2.2% |
| 7D | +0.9% | -10.6% | +11.5% | +1.3% |
| 30D | +33.5% | -18.8% | +52.3% | +34.7% |
| 3M | +53.5% | -34.1% | +87.6% | +56.5% |
| 6M | +52.2% | -35.3% | +87.6% | +54.6% |
| YTD | -0.1% | -53.4% | +53.3% | +3.4% |
| 1Y | +11.0% | -65.6% | +76.7% | +16.2% |
| 3Y | -11.8% | -5.1% | -6.7% | -14.4% |
| All | -11.8% | -5.8% | -6.0% | -14.4% |
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