-1.2%
AVAV vs EAT
+483.7%
-484.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.9% | -2.1% | +0.4% |
| 7D | +9.9% | -8.9% | +18.8% | +10.9% |
| 30D | -5.4% | +3.4% | -8.8% | -6.0% |
| 3M | -36.5% | -9.3% | -27.2% | -36.2% |
| 6M | -25.3% | +43.8% | -69.0% | -29.7% |
| YTD | -48.6% | +39.9% | -88.4% | -51.7% |
| 1Y | -62.1% | +89.7% | -151.8% | -66.1% |
| All | -1.2% | +483.7% | -484.9% | -29.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling