-7.3%
ALB vs AVAV
-63.5%
+56.2%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.7% | -1.5% | -4.0% |
| 7D | +5.3% | 0.0% | +5.3% | +5.1% |
| 30D | -6.3% | -9.9% | +3.7% | -5.4% |
| 3M | -27.4% | -34.7% | +7.3% | -24.4% |
| 6M | -53.1% | -26.6% | -26.5% | -52.0% |
| YTD | -32.3% | -48.9% | +16.6% | -30.6% |
| 1Y | -7.3% | -63.0% | +55.7% | -11.8% |
| All | -7.3% | -63.5% | +56.2% | -11.8% |
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