+13.7%
AR vs AVAV
-68.0%
+81.7%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -8.3% | +2.1% | -6.4% |
| 7D | -11.1% | -10.1% | -1.0% | -11.3% |
| 30D | +7.9% | -18.7% | +26.6% | +7.4% |
| 3M | +4.9% | -33.0% | +37.9% | +3.9% |
| 6M | -5.3% | -37.2% | +31.9% | -5.9% |
| YTD | +8.6% | -53.2% | +61.8% | +4.1% |
| 1Y | +13.7% | -69.0% | +82.7% | +21.1% |
| All | +13.7% | -68.0% | +81.7% | +21.1% |
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