+508.8%
AVAV vs TD
+295.4%
+213.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.9% | +3.8% | +3.4% |
| 7D | +3.2% | +0.9% | +2.3% | +2.6% |
| 30D | -20.3% | -0.7% | -19.7% | -20.0% |
| 3M | -19.4% | +6.3% | -25.7% | -22.8% |
| 6M | -35.3% | +27.9% | -63.2% | -44.7% |
| YTD | -38.5% | +29.8% | -68.3% | -47.9% |
| 1Y | -37.2% | +63.7% | -100.9% | -54.1% |
| 3Y | +31.1% | +128.3% | -97.2% | -23.1% |
| 5Y | +41.0% | +125.5% | -84.5% | -18.6% |
| 10Y | +508.8% | +296.7% | +212.1% | +137.7% |
| All | +508.8% | +295.4% | +213.4% | +137.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded TD 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling