-65.4%
ALNY vs AVAV
-63.2%
-2.2%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.9% | +0.9% | -1.8% |
| 7D | 0.0% | +18.4% | -18.4% | -1.2% |
| 30D | -30.0% | -4.9% | -25.1% | -29.9% |
| 3M | -30.1% | -37.7% | +7.6% | -27.1% |
| 6M | -46.4% | -28.4% | -17.9% | -45.4% |
| YTD | -60.6% | -50.0% | -10.6% | -59.5% |
| 1Y | -65.4% | -62.6% | -2.8% | -63.9% |
| All | -65.4% | -63.2% | -2.2% | -63.9% |
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