-69.0%
AVAV vs COO
-7.7%
-61.3%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +5.9% | -14.2% | -8.4% |
| 7D | -10.1% | +8.4% | -18.5% | -10.3% |
| 30D | -18.7% | +13.5% | -32.2% | -19.1% |
| 3M | -33.0% | -13.8% | -19.3% | -30.6% |
| 6M | -37.2% | +4.7% | -41.9% | -36.0% |
| YTD | -53.2% | -21.4% | -31.8% | -51.4% |
| 1Y | -69.0% | -6.7% | -62.2% | -69.4% |
| All | -69.0% | -7.7% | -61.3% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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