-10.6%
AFRM vs AVAV
-62.5%
+51.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +12.6% | -12.7% | -2.7% |
| 7D | -7.5% | +3.2% | -10.7% | -8.5% |
| 30D | -15.7% | -7.4% | -8.3% | -14.6% |
| 3M | -9.6% | -32.0% | +22.4% | -2.6% |
| 6M | +6.3% | -24.6% | +30.8% | +11.2% |
| YTD | -8.6% | -47.5% | +38.9% | -0.2% |
| All | -10.6% | -62.5% | +51.9% | +8.0% |
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 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