-36.2%
AVAV vs EXPD
+57.8%
-94.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.6% | -1.8% |
| 7D | -2.2% | -1.1% | -1.1% | -2.1% |
| 30D | -13.9% | +4.1% | -18.0% | -14.4% |
| 3M | -29.2% | +17.9% | -47.1% | -30.6% |
| 6M | -36.1% | +29.2% | -65.4% | -37.9% |
| YTD | -40.2% | +27.4% | -67.6% | -41.4% |
| 1Y | -36.2% | +56.8% | -93.0% | -35.3% |
| All | -36.2% | +57.8% | -94.1% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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