+326.6%
AVAV vs FHN
0.0%
+326.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.6% | -7.2% | -9.2% |
| 7D | -24.3% | -2.3% | -22.0% | -23.9% |
| 30D | -28.9% | -0.9% | -27.9% | -28.7% |
| 3M | -39.3% | -11.0% | -28.2% | -37.5% |
| 6M | -38.8% | -5.4% | -33.4% | -37.9% |
| YTD | -57.8% | -1.2% | -56.6% | -57.7% |
| 1Y | -70.9% | +10.5% | -81.4% | -71.7% |
| 3Y | -14.8% | +115.1% | -129.9% | -30.1% |
| 5Y | +7.3% | +58.1% | -50.8% | -9.0% |
| 10Y | +325.3% | +114.9% | +210.5% | +219.8% |
| All | +326.6% | 0.0% | +326.5% | +252.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 all: compounded portfolio wealth divided by compounded FHN 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…
all analysis · Full analysis span regression · 6 months rolling