-69.0%
AVAV vs CAPR
+47.4%
-116.4%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +8.3% | -16.6% | -8.4% |
| 7D | -10.1% | +43.2% | -53.3% | -10.4% |
| 30D | -18.7% | +14.7% | -33.4% | -18.8% |
| 3M | -33.0% | +113.9% | -146.9% | -33.5% |
| 6M | -37.2% | -73.4% | +36.2% | -36.9% |
| YTD | -53.2% | -69.1% | +15.9% | -53.0% |
| 1Y | -69.0% | +47.2% | -116.2% | -70.0% |
| All | -69.0% | +47.4% | -116.4% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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