+12.6%
AFL vs AVAV
-62.5%
+75.0%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +12.6% | -11.7% | +1.4% |
| 7D | +0.5% | +3.2% | -2.6% | +0.7% |
| 30D | +9.3% | -7.4% | +16.7% | +9.2% |
| 3M | +1.0% | -32.0% | +33.0% | 0.0% |
| 6M | +11.8% | -24.6% | +36.4% | +11.3% |
| YTD | +15.3% | -47.5% | +62.8% | +13.3% |
| All | +12.6% | -62.5% | +75.0% | +10.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling