+88.4%
ATI vs AVAV
-62.5%
+150.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +12.6% | -7.4% | +3.9% |
| 7D | +6.0% | +3.2% | +2.9% | +5.3% |
| 30D | -3.6% | -7.4% | +3.8% | -3.5% |
| 3M | -18.9% | -32.0% | +13.1% | -16.9% |
| 6M | +16.7% | -24.6% | +41.3% | +18.0% |
| YTD | +61.1% | -47.5% | +108.6% | +63.9% |
| All | +88.4% | -62.5% | +150.9% | +95.4% |
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