-63.0%
AVAV vs STLA
-59.1%
-3.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.6% | +0.9% | -2.3% |
| 7D | 0.0% | -4.9% | +4.9% | +0.6% |
| 30D | -9.9% | -4.9% | -5.0% | -9.4% |
| 3M | -34.7% | -23.7% | -11.1% | -32.8% |
| 6M | -26.6% | -45.0% | +18.3% | -23.5% |
| YTD | -48.9% | -60.9% | +11.9% | -48.8% |
| 1Y | -63.0% | -58.9% | -4.1% | -64.8% |
| All | -63.0% | -59.1% | -3.9% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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