+1.2%
AUR vs AVAV
-62.9%
+64.1%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.7% | -0.5% | -2.4% |
| 7D | -4.5% | +4.2% | -8.8% | -5.7% |
| 30D | -16.6% | -2.6% | -14.1% | -16.7% |
| 3M | -38.5% | -38.0% | -0.5% | -30.3% |
| 6M | -49.9% | -27.0% | -22.9% | -47.0% |
| YTD | +9.6% | -51.4% | +61.1% | +24.8% |
| 1Y | +1.2% | -60.2% | +61.4% | +29.2% |
| All | +1.2% | -62.9% | +64.1% | +29.2% |
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