-69.0%
AVAV vs SBAC
+2.4%
-71.4%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +5.8% | -14.2% | -8.9% |
| 7D | -10.1% | +5.8% | -15.9% | -10.7% |
| 30D | -18.7% | +20.8% | -39.5% | -20.7% |
| 3M | -33.0% | +4.8% | -37.8% | -33.5% |
| 6M | -37.2% | -9.1% | -28.1% | -35.8% |
| YTD | -53.2% | +3.1% | -56.3% | -50.3% |
| 1Y | -69.0% | +2.2% | -71.2% | -66.9% |
| All | -69.0% | +2.4% | -71.4% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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