+107.9%
ASX vs AVAV
-67.9%
+175.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +10.5% | -4.0% | +4.4% |
| 7D | -19.9% | -10.6% | -9.3% | -18.4% |
| 30D | -30.9% | -18.8% | -12.1% | -28.6% |
| 3M | -15.1% | -34.1% | +19.0% | -10.1% |
| 6M | -6.5% | -35.3% | +28.9% | -1.5% |
| YTD | +98.4% | -53.4% | +151.8% | +109.9% |
| 1Y | +107.9% | -65.6% | +173.5% | +129.5% |
| All | +107.9% | -67.9% | +175.7% | +129.5% |
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