-62.1%
AVAV vs CAPR
+90.5%
-152.6%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +26.5% | -25.8% | +0.5% |
| 7D | +9.9% | +25.8% | -15.9% | +9.6% |
| 30D | -5.4% | +50.2% | -55.6% | -5.8% |
| 3M | -36.5% | +185.5% | -222.0% | -37.2% |
| 6M | -25.3% | -64.8% | +39.6% | -25.1% |
| YTD | -48.6% | -61.1% | +12.6% | -48.5% |
| 1Y | -62.1% | +81.0% | -143.1% | -63.2% |
| All | -62.1% | +90.5% | -152.6% | -63.2% |
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