-41.3%
ALNY vs AVAV
-39.1%
-2.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +0.8% |
| 7D | +12.2% | -2.2% | +14.5% | +12.4% |
| 30D | +16.3% | -13.9% | +30.3% | +17.8% |
| 3M | -12.4% | -29.2% | +16.9% | -10.1% |
| 6M | -18.7% | -36.1% | +17.4% | -16.8% |
| YTD | -33.1% | -40.2% | +7.1% | -31.5% |
| 1Y | -41.3% | -36.2% | -5.1% | -36.1% |
| All | -41.3% | -39.1% | -2.2% | -36.1% |
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