-65.6%
AVAV vs TAP
-6.0%
-59.7%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -4.5% | +15.0% | +8.3% |
| 7D | -10.6% | +0.5% | -11.1% | -10.1% |
| 30D | -18.8% | +9.1% | -27.9% | -14.9% |
| 3M | -34.1% | -3.8% | -30.3% | -35.2% |
| 6M | -35.3% | -3.4% | -31.9% | -35.8% |
| YTD | -53.4% | -10.6% | -42.7% | -57.1% |
| 1Y | -65.6% | -4.4% | -61.2% | -67.1% |
| All | -65.6% | -6.0% | -59.7% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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