+623.2%
ACN vs AVAV
+478.6%
+144.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -3.1% |
| 7D | -1.5% | -2.2% | +0.7% | -1.2% |
| 30D | +9.4% | -13.9% | +23.3% | +11.6% |
| 3M | +5.6% | -29.2% | +34.9% | +9.7% |
| 6M | -9.3% | -36.1% | +26.9% | -5.0% |
| YTD | -29.0% | -40.2% | +11.2% | -25.9% |
| 1Y | -24.7% | -36.2% | +11.6% | -23.0% |
| 3Y | -39.8% | +47.5% | -87.4% | -49.2% |
| 5Y | -40.9% | +39.3% | -80.2% | -51.5% |
| 10Y | +91.1% | +482.6% | -391.4% | +15.2% |
| All | +623.2% | +478.6% | +144.6% | +290.8% |
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