+0.2%
AS vs AVAV
-71.4%
+71.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -9.8% | +7.6% | -1.5% |
| 7D | +7.1% | -24.3% | +31.4% | +9.3% |
| 30D | +12.8% | -28.9% | +41.7% | +15.7% |
| 3M | -14.7% | -39.3% | +24.5% | -11.6% |
| 6M | -9.9% | -38.8% | +28.8% | -7.2% |
| YTD | -16.1% | -57.8% | +41.7% | -12.3% |
| 1Y | +0.2% | -70.9% | +71.1% | +12.8% |
| All | +0.2% | -71.4% | +71.6% | +12.8% |
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