+146.5%
ASX vs AVAV
-68.0%
+214.5%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -8.3% | +4.4% | -2.7% |
| 7D | -14.6% | -10.1% | -4.5% | -13.1% |
| 30D | -21.1% | -18.7% | -2.4% | -18.7% |
| 3M | -3.1% | -33.0% | +29.9% | +2.2% |
| 6M | +17.4% | -37.2% | +54.6% | +23.4% |
| YTD | +135.3% | -53.2% | +188.5% | +148.2% |
| 1Y | +146.5% | -69.0% | +215.5% | +188.0% |
| All | +146.5% | -68.0% | +214.5% | +188.0% |
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