-47.3%
ALNY vs AVAV
-36.6%
-10.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.5% | -8.5% | -4.5% |
| 7D | -6.4% | -0.1% | -6.3% | -6.4% |
| 30D | +11.9% | -25.0% | +36.9% | +14.9% |
| 3M | -15.0% | -15.0% | -0.1% | -14.3% |
| 6M | -23.2% | -33.6% | +10.4% | -21.4% |
| YTD | -37.8% | -39.2% | +1.4% | -36.5% |
| 1Y | -47.3% | -40.5% | -6.8% | -46.9% |
| All | -47.3% | -36.6% | -10.7% | -46.9% |
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