-40.5%
AVAV vs FRSH
-10.8%
-29.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.5% | +5.0% | +4.5% |
| 7D | -0.1% | -11.2% | +11.1% | +0.6% |
| 30D | -25.0% | -0.8% | -24.1% | -24.9% |
| 3M | -15.0% | +26.4% | -41.4% | -16.3% |
| 6M | -33.6% | +48.4% | -82.0% | -36.5% |
| YTD | -39.2% | -3.1% | -36.1% | -41.7% |
| 1Y | -40.5% | -8.7% | -31.8% | -42.5% |
| All | -40.5% | -10.8% | -29.7% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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