-69.0%
AVAV vs REPL
+125.1%
-194.1%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +0.2% | -8.5% | -8.3% |
| 7D | -10.1% | +28.8% | -38.9% | -9.8% |
| 30D | -18.7% | +57.3% | -76.1% | -18.2% |
| 3M | -33.0% | +73.6% | -106.6% | -32.4% |
| 6M | -37.2% | +582.8% | -620.0% | -34.1% |
| YTD | -53.2% | +112.9% | -166.0% | -49.4% |
| 1Y | -69.0% | +130.7% | -199.6% | -68.3% |
| All | -69.0% | +125.1% | -194.1% | -68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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