-62.1%
AVAV vs FLR
+12.7%
-74.8%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.4% | +0.5% |
| 7D | +9.9% | +6.3% | +3.5% | +6.7% |
| 30D | -5.4% | +1.8% | -7.2% | -6.3% |
| 3M | -36.5% | -4.4% | -32.1% | -35.4% |
| 6M | -25.3% | +15.9% | -41.1% | -33.2% |
| YTD | -48.6% | +27.7% | -76.3% | -62.7% |
| 1Y | -62.1% | +11.6% | -73.7% | -68.6% |
| All | -62.1% | +12.7% | -74.8% | -68.6% |
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