+167.5%
ATI vs AVAV
-35.3%
+202.8%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.9% | -4.4% | -1.9% |
| 7D | +3.2% | +3.2% | 0.0% | +2.8% |
| 30D | -9.0% | -20.3% | +11.3% | -7.0% |
| 3M | +15.1% | -19.4% | +34.5% | +17.0% |
| 6M | +38.1% | -35.3% | +73.4% | +41.9% |
| YTD | +80.7% | -38.5% | +119.1% | +82.3% |
| 1Y | +167.5% | -37.2% | +204.7% | +168.7% |
| All | +167.5% | -35.3% | +202.8% | +168.7% |
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