-65.6%
AVAV vs ACGL
+22.6%
-88.2%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -3.0% | +13.4% | +8.9% |
| 7D | -10.6% | +0.9% | -11.5% | -10.1% |
| 30D | -18.8% | +13.7% | -32.5% | -14.1% |
| 3M | -34.1% | +8.0% | -42.2% | -31.7% |
| 6M | -35.3% | +13.3% | -48.6% | -29.9% |
| YTD | -53.4% | +11.8% | -65.2% | -49.7% |
| 1Y | -65.6% | +22.2% | -87.9% | -63.1% |
| All | -65.6% | +22.6% | -88.2% | -63.1% |
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