-65.6%
AVAV vs SUI
-0.1%
-65.5%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -1.5% | +11.9% | +10.7% |
| 7D | -10.6% | +6.2% | -16.8% | -12.0% |
| 30D | -18.8% | +8.6% | -27.4% | -21.1% |
| 3M | -34.1% | +1.0% | -35.1% | -34.4% |
| 6M | -35.3% | -2.6% | -32.7% | -35.2% |
| YTD | -53.4% | -0.1% | -53.3% | -54.0% |
| 1Y | -65.6% | +0.5% | -66.1% | -66.8% |
| All | -65.6% | -0.1% | -65.5% | -66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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