-69.0%
AVAV vs FND
-10.3%
-58.7%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +10.9% | -19.3% | -12.2% |
| 7D | -10.1% | +12.3% | -22.4% | -14.2% |
| 30D | -18.7% | +14.7% | -33.5% | -23.2% |
| 3M | -33.0% | -12.0% | -21.0% | -29.7% |
| 6M | -37.2% | +10.8% | -47.9% | -40.3% |
| YTD | -53.2% | -12.3% | -40.9% | -50.4% |
| 1Y | -69.0% | -13.4% | -55.6% | -67.3% |
| All | -69.0% | -10.3% | -58.7% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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