-70.9%
AVAV vs EXPD
+42.2%
-113.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.5% | -5.4% | -8.9% |
| 7D | -24.3% | -4.8% | -19.5% | -23.4% |
| 30D | -28.9% | -1.5% | -27.4% | -28.3% |
| 3M | -39.3% | +4.1% | -43.4% | -39.3% |
| 6M | -38.8% | +24.0% | -62.8% | -40.6% |
| YTD | -57.8% | +27.4% | -85.2% | -60.3% |
| 1Y | -70.9% | +38.4% | -109.3% | -74.9% |
| All | -70.9% | +42.2% | -113.1% | -74.9% |
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