+379.1%
AVAV vs RUN
+133.0%
+246.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -2.4% | +15.0% | +13.0% |
| 7D | +3.2% | +18.1% | -14.9% | +0.1% |
| 30D | -7.4% | +27.5% | -34.9% | -11.4% |
| 3M | -32.0% | -4.5% | -27.5% | -32.0% |
| 6M | -24.6% | -33.3% | +8.8% | -20.8% |
| YTD | -47.5% | -47.1% | -0.4% | -44.2% |
| 1Y | -61.5% | -43.1% | -18.3% | -59.6% |
| 3Y | +5.5% | -3.0% | +8.5% | -17.5% |
| 5Y | +35.7% | -82.6% | +118.3% | +34.6% |
| 10Y | +379.1% | +103.3% | +275.8% | +162.1% |
| All | +379.1% | +133.0% | +246.1% | +162.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling