-69.0%
AVAV vs AEIS
+6.2%
-75.2%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -11.1% | +2.8% | -6.5% |
| 7D | -10.1% | -12.7% | +2.6% | -8.1% |
| 30D | -18.7% | -28.8% | +10.1% | -14.4% |
| 3M | -33.0% | -38.0% | +5.0% | -28.1% |
| 6M | -37.2% | -45.3% | +8.1% | -33.0% |
| YTD | -53.2% | +1.1% | -54.3% | -56.9% |
| 1Y | -69.0% | +8.6% | -77.6% | -71.8% |
| All | -69.0% | +6.2% | -75.2% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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