-69.0%
AVAV vs EAT
+109.8%
-178.8%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +6.3% | -14.6% | -8.3% |
| 7D | -10.1% | -0.1% | -10.0% | -10.0% |
| 30D | -18.7% | +13.5% | -32.3% | -18.7% |
| 3M | -33.0% | +1.0% | -34.0% | -33.1% |
| 6M | -37.2% | +57.3% | -94.4% | -39.3% |
| YTD | -53.2% | +53.6% | -106.8% | -54.9% |
| 1Y | -69.0% | +110.8% | -179.8% | -71.0% |
| All | -69.0% | +109.8% | -178.8% | -71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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