-16.4%
AON vs AVAV
-40.1%
+23.7%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.4% | +1.8% | -3.4% |
| 7D | -7.9% | -3.2% | -4.8% | -7.9% |
| 30D | -14.6% | -25.6% | +10.9% | -14.3% |
| 3M | -7.9% | -20.2% | +12.3% | -7.8% |
| 6M | -8.0% | -38.1% | +30.0% | -8.1% |
| YTD | -13.2% | -41.8% | +28.6% | -13.3% |
| 1Y | -16.4% | -39.0% | +22.6% | -11.6% |
| All | -16.4% | -40.1% | +23.7% | -11.6% |
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