-62.0%
ALNY vs AVAV
-68.0%
+6.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -8.3% | +9.1% | +1.3% |
| 7D | -30.7% | -10.1% | -20.6% | -30.3% |
| 30D | -26.7% | -18.7% | -8.0% | -25.7% |
| 3M | -26.4% | -33.0% | +6.6% | -24.1% |
| 6M | -45.9% | -37.2% | -8.7% | -44.4% |
| YTD | -59.5% | -53.2% | -6.3% | -57.9% |
| 1Y | -62.0% | -69.0% | +7.0% | -60.5% |
| All | -62.0% | -68.0% | +6.1% | -60.5% |
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