+26.6%
ALNY vs AVAV
+24.3%
+2.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.4% | +4.6% | -0.3% |
| 7D | -3.5% | -3.2% | -0.4% | -3.3% |
| 30D | +18.9% | -25.6% | +44.5% | +21.8% |
| 3M | -13.3% | -20.2% | +6.9% | -12.2% |
| 6M | -20.3% | -38.1% | +17.8% | -18.0% |
| YTD | -35.1% | -41.8% | +6.7% | -33.4% |
| 1Y | -46.5% | -39.0% | -7.4% | -45.6% |
| All | +26.6% | +24.3% | +2.3% | +8.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling