-1.9%
AVAV vs FRSH
-31.6%
+29.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.1% | -1.6% | -2.6% |
| 7D | 0.0% | -16.0% | +16.0% | +2.3% |
| 30D | -9.9% | -14.7% | +4.7% | -8.1% |
| 3M | -34.7% | -0.8% | -33.9% | -34.7% |
| 6M | -26.6% | +34.5% | -61.2% | -29.8% |
| YTD | -48.9% | -3.0% | -45.9% | -49.4% |
| 1Y | -63.0% | +4.9% | -67.9% | -63.9% |
| All | -1.9% | -31.6% | +29.7% | -7.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling