+320.5%
AVAV vs TD
+300.1%
+20.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -2.6% |
| 7D | +18.4% | +0.6% | +17.8% | +18.0% |
| 30D | -4.9% | +5.0% | -9.9% | -7.7% |
| 3M | -37.7% | +1.1% | -38.7% | -38.0% |
| 6M | -28.4% | +16.5% | -44.9% | -35.1% |
| YTD | -50.0% | +34.3% | -84.3% | -58.5% |
| 1Y | -62.6% | +52.9% | -115.5% | -71.5% |
| 3Y | -0.6% | +132.2% | -132.8% | -42.1% |
| 5Y | +31.9% | +101.9% | -69.9% | -17.7% |
| All | +320.5% | +300.1% | +20.3% | +77.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling