-44.4%
APTV vs AVAV
-35.3%
-9.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +2.9% | -7.5% | -4.9% |
| 7D | +2.0% | +3.2% | -1.2% | +1.6% |
| 30D | -7.7% | -20.3% | +12.6% | -5.5% |
| 3M | -34.0% | -19.4% | -14.6% | -32.9% |
| 6M | -37.1% | -35.3% | -1.8% | -35.4% |
| YTD | -39.9% | -38.5% | -1.4% | -39.0% |
| 1Y | -44.4% | -37.2% | -7.2% | -41.0% |
| All | -44.4% | -35.3% | -9.1% | -41.0% |
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