+917.0%
ACN vs AVAV
+351.0%
+566.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +10.5% | -12.2% | -3.2% |
| 7D | +0.9% | -10.6% | +11.5% | +2.2% |
| 30D | +33.5% | -18.8% | +52.3% | +36.8% |
| 3M | +53.5% | -34.1% | +87.6% | +61.6% |
| 6M | +52.2% | -35.3% | +87.6% | +58.3% |
| YTD | -0.1% | -53.4% | +53.3% | +7.3% |
| 1Y | +11.0% | -65.6% | +76.7% | +24.4% |
| 3Y | -11.8% | -5.1% | -6.7% | -20.4% |
| 5Y | -22.8% | +18.5% | -41.3% | -35.7% |
| 10Y | +162.4% | +369.8% | -207.4% | +62.1% |
| All | +917.0% | +351.0% | +566.0% | +465.7% |
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