-69.0%
AVAV vs ACGL
+28.7%
-97.7%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +2.7% | -11.0% | -7.1% |
| 7D | -10.1% | +8.0% | -18.1% | -6.8% |
| 30D | -18.7% | +17.3% | -36.0% | -12.7% |
| 3M | -33.0% | +11.2% | -44.2% | -29.6% |
| 6M | -37.2% | +18.2% | -55.4% | -30.5% |
| YTD | -53.2% | +15.4% | -68.6% | -48.8% |
| 1Y | -69.0% | +26.5% | -95.5% | -66.7% |
| All | -69.0% | +28.7% | -97.7% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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