-40.5%
AVAV vs SIRI
+24.9%
-65.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.2% | +3.3% | +4.4% |
| 7D | -0.1% | -3.0% | +2.9% | +0.1% |
| 30D | -25.0% | +1.3% | -26.3% | -25.0% |
| 3M | -15.0% | +5.6% | -20.6% | -15.2% |
| 6M | -33.6% | +35.1% | -68.8% | -31.4% |
| YTD | -39.2% | +49.0% | -88.2% | -36.5% |
| 1Y | -40.5% | +26.8% | -67.2% | -39.1% |
| All | -40.5% | +24.9% | -65.4% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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