+43.3%
AMAT vs AVAV
-67.9%
+111.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +10.5% | -6.2% | +2.5% |
| 7D | -14.7% | -10.6% | -4.1% | -13.3% |
| 30D | -36.1% | -18.8% | -17.3% | -34.3% |
| 3M | -36.9% | -34.1% | -2.8% | -33.7% |
| 6M | -22.2% | -35.3% | +13.1% | -18.7% |
| YTD | +29.9% | -53.4% | +83.3% | +38.7% |
| 1Y | +43.3% | -65.6% | +108.9% | +63.8% |
| All | +43.3% | -67.9% | +111.1% | +63.8% |
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