-61.5%
AVAV vs TD
+55.2%
-116.7%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.4% |
| 7D | +9.9% | -3.1% | +12.9% | +13.3% |
| 30D | -5.4% | +6.7% | -12.1% | -10.4% |
| 3M | -36.5% | +3.1% | -39.6% | -38.0% |
| 6M | -25.3% | +17.6% | -42.9% | -38.1% |
| YTD | -48.6% | +34.8% | -83.4% | -63.1% |
| All | -61.5% | +55.2% | -116.7% | -73.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling