-39.0%
AVAV vs TD
+61.8%
-100.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.1% | -4.2% | -4.3% |
| 7D | -3.2% | -1.9% | -1.2% | -1.5% |
| 30D | -25.6% | -1.6% | -24.0% | -24.5% |
| 3M | -20.2% | +4.6% | -24.8% | -25.1% |
| 6M | -38.1% | +26.8% | -64.9% | -51.2% |
| YTD | -41.8% | +28.3% | -70.1% | -54.6% |
| 1Y | -39.0% | +60.4% | -99.5% | -56.7% |
| All | -39.0% | +61.8% | -100.9% | -56.7% |
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