-69.0%
AVAV vs ALK
-1.1%
-67.9%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +8.8% | -17.1% | -10.6% |
| 7D | -10.1% | +12.4% | -22.5% | -13.3% |
| 30D | -18.7% | +2.1% | -20.8% | -19.3% |
| 3M | -33.0% | -23.9% | -9.1% | -27.6% |
| 6M | -37.2% | +8.2% | -45.4% | -39.2% |
| YTD | -53.2% | -20.5% | -32.7% | -50.4% |
| 1Y | -69.0% | -1.0% | -67.9% | -70.7% |
| All | -69.0% | -1.1% | -67.9% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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