-61.5%
AVAV vs ALK
-2.7%
-58.8%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +2.0% | +1.1% |
| 7D | +9.9% | +2.6% | +7.3% | +9.2% |
| 30D | -5.4% | +7.8% | -13.2% | -7.5% |
| 3M | -36.5% | -15.2% | -21.3% | -33.4% |
| 6M | -25.3% | +5.0% | -30.3% | -27.0% |
| YTD | -48.6% | -18.4% | -30.1% | -45.5% |
| All | -61.5% | -2.7% | -58.8% | -61.0% |
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