-36.2%
AVAV vs NTRS
+47.2%
-83.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.8% | -1.8% |
| 7D | -2.2% | +0.4% | -2.6% | -2.4% |
| 30D | -13.9% | +1.7% | -15.6% | -14.6% |
| 3M | -29.2% | +8.9% | -38.1% | -32.5% |
| 6M | -36.1% | +30.6% | -66.7% | -43.8% |
| YTD | -40.2% | +38.7% | -78.9% | -48.4% |
| 1Y | -36.2% | +48.1% | -84.3% | -44.7% |
| All | -36.2% | +47.2% | -83.4% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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