-69.0%
AVAV vs EVRG
+15.1%
-84.1%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +0.9% | -9.2% | -8.4% |
| 7D | -10.1% | +2.3% | -12.4% | -10.4% |
| 30D | -18.7% | +9.0% | -27.7% | -19.6% |
| 3M | -33.0% | +3.7% | -36.7% | -33.2% |
| 6M | -37.2% | +6.8% | -44.0% | -37.4% |
| YTD | -53.2% | +21.9% | -75.1% | -58.3% |
| 1Y | -69.0% | +15.8% | -84.8% | -70.5% |
| All | -69.0% | +15.1% | -84.1% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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