+27.9%
AG vs AVAV
-66.7%
+94.5%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +10.5% | -8.6% | -0.5% |
| 7D | +6.3% | -10.6% | +16.9% | +8.6% |
| 30D | -8.9% | -18.8% | +9.8% | -4.9% |
| 3M | -12.2% | -34.1% | +21.9% | -4.1% |
| 6M | -28.3% | -35.3% | +7.0% | -21.5% |
| YTD | -8.8% | -53.4% | +44.6% | +4.1% |
| All | +27.9% | -66.7% | +94.5% | +52.6% |
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