+19.6%
AVAV vs TD
+101.6%
-82.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -0.6% | +11.0% | +10.8% |
| 7D | -10.6% | -1.7% | -8.9% | -9.6% |
| 30D | -18.8% | +8.2% | -27.0% | -22.7% |
| 3M | -34.1% | +1.7% | -35.8% | -34.7% |
| 6M | -35.3% | +14.2% | -49.6% | -40.6% |
| YTD | -53.4% | +32.8% | -86.1% | -60.8% |
| 1Y | -65.6% | +55.5% | -121.1% | -73.7% |
| 3Y | -5.1% | +129.6% | -134.7% | -42.7% |
| All | +19.6% | +101.6% | -82.1% | -23.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling