-36.2%
AVAV vs FLR
+31.2%
-67.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.3% | +0.6% | -0.6% |
| 7D | -2.2% | +5.4% | -7.6% | -4.8% |
| 30D | -13.9% | +11.4% | -25.3% | -19.1% |
| 3M | -29.2% | +11.4% | -40.6% | -34.2% |
| 6M | -36.1% | +16.6% | -52.8% | -43.8% |
| YTD | -40.2% | +41.7% | -81.9% | -54.7% |
| 1Y | -36.2% | +35.4% | -71.6% | -46.9% |
| All | -36.2% | +31.2% | -67.4% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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