-65.6%
AVAV vs SPY
+9.9%
-75.5%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.3% | +10.1% | +9.9% |
| 7D | -10.6% | -2.7% | -7.9% | -5.7% |
| 30D | -18.8% | -5.4% | -13.4% | -9.4% |
| 3M | -34.1% | -4.1% | -30.0% | -28.4% |
| 6M | -35.3% | +0.7% | -36.0% | -35.4% |
| YTD | -53.4% | +8.7% | -62.1% | -59.0% |
| 1Y | -65.6% | +10.9% | -76.5% | -71.1% |
| All | -65.6% | +9.9% | -75.5% | -71.1% |
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