+188.9%
AMAT vs AVAV
-39.1%
+228.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.1% | +4.6% |
| 7D | -1.5% | -2.2% | +0.7% | -1.2% |
| 30D | -14.8% | -13.9% | -0.9% | -13.2% |
| 3M | -9.3% | -29.2% | +20.0% | -5.6% |
| 6M | +27.4% | -36.1% | +63.5% | +33.8% |
| YTD | +77.6% | -40.2% | +117.8% | +84.8% |
| 1Y | +188.9% | -36.2% | +225.2% | +196.9% |
| All | +188.9% | -39.1% | +228.0% | +196.9% |
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