-69.0%
AVAV vs SPY
+14.6%
-83.6%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +1.7% | -10.0% | -11.5% |
| 7D | -10.1% | -0.7% | -9.4% | -8.9% |
| 30D | -18.7% | -1.0% | -17.7% | -17.1% |
| 3M | -33.0% | -0.3% | -32.7% | -32.5% |
| 6M | -37.2% | +7.3% | -44.5% | -44.7% |
| YTD | -53.2% | +13.3% | -66.5% | -62.3% |
| 1Y | -69.0% | +14.8% | -83.8% | -75.8% |
| All | -69.0% | +14.6% | -83.6% | -75.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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