-51.7%
APTV vs AVAV
-62.2%
+10.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | -0.5% |
| 7D | -8.9% | +9.9% | -18.8% | -9.7% |
| 30D | -9.5% | -5.4% | -4.1% | -9.2% |
| 3M | -20.6% | -36.5% | +16.0% | -17.1% |
| 6M | -28.9% | -25.3% | -3.6% | -28.0% |
| YTD | -48.2% | -48.6% | +0.4% | -46.9% |
| 1Y | -51.7% | -62.1% | +10.4% | -50.8% |
| All | -51.7% | -62.2% | +10.5% | -50.8% |
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