-62.6%
AVAV vs REPL
+142.3%
-205.0%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.8% | -2.9% |
| 7D | +18.4% | +9.8% | +8.6% | +18.5% |
| 30D | -4.9% | +81.5% | -86.5% | -4.1% |
| 3M | -37.7% | +44.2% | -81.9% | -37.3% |
| 6M | -28.4% | +437.4% | -465.8% | -24.9% |
| YTD | -50.0% | +126.1% | -176.2% | -46.4% |
| 1Y | -62.6% | +143.1% | -205.8% | -63.5% |
| All | -62.6% | +142.3% | -205.0% | -63.5% |
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