-69.0%
AVAV vs ARWR
+59.7%
-128.7%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +3.6% | -11.9% | -8.8% |
| 7D | -10.1% | +2.4% | -12.5% | -10.4% |
| 30D | -18.7% | -1.1% | -17.6% | -18.6% |
| 3M | -33.0% | -31.2% | -1.8% | -29.7% |
| 6M | -37.2% | -19.3% | -17.9% | -35.7% |
| YTD | -53.2% | -7.1% | -46.0% | -52.8% |
| 1Y | -69.0% | +62.9% | -131.9% | -70.6% |
| All | -69.0% | +59.7% | -128.7% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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