-37.2%
AVAV vs FLR
+36.1%
-73.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.0% | +2.5% |
| 7D | +3.2% | +0.7% | +2.5% | +2.9% |
| 30D | -20.3% | -0.7% | -19.7% | -20.4% |
| 3M | -19.4% | +14.3% | -33.8% | -26.3% |
| 6M | -35.3% | +25.6% | -60.9% | -46.3% |
| YTD | -38.5% | +42.9% | -81.4% | -53.9% |
| 1Y | -37.2% | +38.7% | -75.9% | -48.7% |
| All | -37.2% | +36.1% | -73.3% | -48.7% |
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