+33.3%
AMAT vs AVAV
-71.4%
+104.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -9.8% | -3.7% | -12.0% |
| 7D | -24.3% | -24.3% | 0.0% | -21.0% |
| 30D | -39.8% | -28.9% | -10.9% | -36.8% |
| 3M | -40.2% | -39.3% | -0.9% | -36.2% |
| 6M | -22.1% | -38.8% | +16.7% | -17.7% |
| YTD | +24.7% | -57.8% | +82.5% | +35.1% |
| 1Y | +33.3% | -70.9% | +104.2% | +60.5% |
| All | +33.3% | -71.4% | +104.7% | +60.5% |
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