+267.5%
ASX vs AVAV
-39.1%
+306.6%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +2.0% | +0.5% |
| 7D | -0.7% | -2.2% | +1.5% | -0.4% |
| 30D | +2.0% | -13.9% | +15.9% | +4.0% |
| 3M | -1.3% | -29.2% | +27.9% | +2.1% |
| 6M | +71.4% | -36.1% | +107.6% | +76.9% |
| YTD | +135.3% | -40.2% | +175.5% | +140.9% |
| 1Y | +267.5% | -36.2% | +303.7% | +233.0% |
| All | +267.5% | -39.1% | +306.6% | +233.0% |
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