+53.5%
ALAB vs AVAV
-62.9%
+116.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.7% | +0.1% | -1.7% |
| 7D | +16.3% | +4.2% | +12.1% | +14.9% |
| 30D | -26.1% | -2.6% | -23.6% | -25.1% |
| 3M | -31.3% | -38.0% | +6.7% | -21.6% |
| 6M | -1.0% | -27.0% | +26.0% | +6.3% |
| YTD | +33.3% | -51.4% | +84.8% | +55.0% |
| 1Y | +53.5% | -60.2% | +113.8% | +82.8% |
| All | +53.5% | -62.9% | +116.5% | +82.8% |
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 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