-6.7%
AVAV vs TD
+132.8%
-139.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +4.2% | +1.1% | +3.1% | +3.5% |
| 30D | -2.6% | +5.2% | -7.8% | -5.8% |
| 3M | -38.0% | +1.2% | -39.2% | -38.4% |
| 6M | -27.0% | +17.7% | -44.7% | -35.4% |
| YTD | -51.4% | +34.2% | -85.6% | -60.6% |
| 1Y | -60.2% | +55.4% | -115.7% | -70.8% |
| 3Y | -6.7% | +130.4% | -137.1% | -47.3% |
| All | -6.7% | +132.8% | -139.5% | -47.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling