+1.6%
AVAV vs SIRI
-22.6%
+24.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.3% | -1.4% | -2.6% |
| 7D | 0.0% | +5.5% | -5.6% | -0.7% |
| 30D | -9.9% | +22.6% | -32.5% | -12.2% |
| 3M | -34.7% | +12.9% | -47.6% | -35.7% |
| 6M | -26.6% | +22.3% | -48.9% | -28.4% |
| YTD | -48.9% | +67.8% | -116.7% | -51.8% |
| 1Y | -63.0% | +54.6% | -117.6% | -64.8% |
| 3Y | +1.6% | -21.4% | +23.0% | +6.7% |
| All | +1.6% | -22.6% | +24.1% | +6.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling