+51.8%
AVAV vs TD
+123.2%
-71.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.4% | -0.9% |
| 7D | -2.2% | +0.3% | -2.5% | -2.4% |
| 30D | -13.9% | +0.4% | -14.3% | -14.1% |
| 3M | -29.2% | +7.6% | -36.9% | -32.9% |
| 6M | -36.1% | +25.0% | -61.1% | -44.8% |
| YTD | -40.2% | +31.0% | -71.2% | -49.7% |
| 1Y | -36.2% | +65.2% | -101.4% | -53.0% |
| All | +51.8% | +123.2% | -71.4% | -5.9% |
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