+13.7%
AMCR vs AVAV
-63.5%
+77.2%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.7% | +2.8% | +0.2% |
| 7D | -3.8% | 0.0% | -3.7% | -3.8% |
| 30D | +8.3% | -9.9% | +18.2% | +8.6% |
| 3M | -2.7% | -34.7% | +32.0% | -1.3% |
| 6M | +16.7% | -26.6% | +43.3% | +17.5% |
| YTD | +13.2% | -48.9% | +62.2% | +12.2% |
| 1Y | +13.7% | -63.0% | +76.7% | +8.3% |
| All | +13.7% | -63.5% | +77.2% | +8.3% |
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