+25.5%
AME vs AVAV
-62.9%
+88.4%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.2% | +0.6% |
| 7D | +5.9% | +4.2% | +1.7% | +5.5% |
| 30D | -1.9% | -2.6% | +0.6% | -1.9% |
| 3M | -5.4% | -38.0% | +32.6% | -3.6% |
| 6M | +4.9% | -27.0% | +31.9% | +5.8% |
| YTD | +18.5% | -51.4% | +69.9% | +19.2% |
| 1Y | +25.5% | -60.2% | +85.7% | +26.1% |
| All | +25.5% | -62.9% | +88.4% | +26.1% |
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