+86.3%
ATI vs AVAV
-63.5%
+149.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.6% | -0.9% |
| 7D | +1.3% | 0.0% | +1.3% | +1.0% |
| 30D | -4.8% | -9.9% | +5.2% | -4.3% |
| 3M | -19.9% | -34.7% | +14.8% | -17.6% |
| 6M | +15.4% | -26.6% | +42.0% | +16.9% |
| YTD | +59.2% | -48.9% | +108.2% | +62.5% |
| 1Y | +86.3% | -63.0% | +149.3% | +93.7% |
| All | +86.3% | -63.5% | +149.8% | +93.7% |
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