-1.7%
AON vs AVAV
-63.5%
+61.8%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.7% | +2.9% | +0.2% |
| 7D | +1.9% | 0.0% | +1.9% | +1.9% |
| 30D | +23.3% | -9.9% | +33.2% | +23.6% |
| 3M | -5.5% | -34.7% | +29.2% | -4.7% |
| 6M | +8.0% | -26.6% | +34.7% | +8.4% |
| YTD | -4.0% | -48.9% | +45.0% | -4.3% |
| 1Y | -1.7% | -63.0% | +61.3% | -0.8% |
| All | -1.7% | -63.5% | +61.8% | -0.8% |
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