+16.4%
AUR vs AVAV
-36.6%
+53.0%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.5% | -7.1% | -3.9% |
| 7D | +0.2% | -0.1% | +0.3% | +0.1% |
| 30D | -8.9% | -25.0% | +16.1% | -1.4% |
| 3M | +4.6% | -15.0% | +19.6% | +7.5% |
| 6M | +44.9% | -33.6% | +78.5% | +59.2% |
| YTD | +64.8% | -39.2% | +104.0% | +79.1% |
| 1Y | +16.4% | -40.5% | +56.8% | +43.9% |
| All | +16.4% | -36.6% | +53.0% | +43.9% |
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