-61.5%
AVAV vs COO
-12.9%
-48.6%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +0.8% |
| 7D | +9.9% | -2.3% | +12.2% | +9.9% |
| 30D | -5.4% | +13.3% | -18.7% | -6.0% |
| 3M | -36.5% | -18.1% | -18.5% | -33.8% |
| 6M | -25.3% | +6.7% | -32.0% | -24.6% |
| YTD | -48.6% | -23.2% | -25.4% | -46.5% |
| All | -61.5% | -12.9% | -48.6% | -59.0% |
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