-6.7%
AVAV vs FLR
+35.7%
-42.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.1% | -1.7% | -2.3% |
| 7D | +4.2% | +5.4% | -1.2% | +2.3% |
| 30D | -2.6% | +2.8% | -5.4% | -3.3% |
| 3M | -38.0% | -6.4% | -31.6% | -36.4% |
| 6M | -27.0% | +8.8% | -35.8% | -29.9% |
| YTD | -51.4% | +23.6% | -75.0% | -55.7% |
| 1Y | -60.2% | +13.8% | -74.0% | -62.7% |
| 3Y | -6.7% | +36.5% | -43.1% | -25.4% |
| All | -6.7% | +35.7% | -42.3% | -25.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling