-46.5%
APTV vs AVAV
-68.0%
+21.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -8.3% | +13.0% | +5.4% |
| 7D | -1.9% | -10.1% | +8.2% | -1.0% |
| 30D | -1.4% | -18.7% | +17.3% | +0.4% |
| 3M | -9.3% | -33.0% | +23.7% | -6.0% |
| 6M | -27.3% | -37.2% | +9.9% | -25.1% |
| YTD | -43.1% | -53.2% | +10.0% | -41.1% |
| 1Y | -46.5% | -69.0% | +22.5% | -41.6% |
| All | -46.5% | -68.0% | +21.5% | -41.6% |
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