-69.0%
AVAV vs TDY
+22.9%
-91.9%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -4.8% | -3.6% | -2.4% |
| 7D | -10.1% | -5.0% | -5.1% | -3.7% |
| 30D | -18.7% | +2.0% | -20.7% | -20.3% |
| 3M | -33.0% | -7.7% | -25.3% | -25.5% |
| 6M | -37.2% | -0.9% | -36.3% | -35.6% |
| YTD | -53.2% | +23.7% | -76.9% | -64.9% |
| 1Y | -69.0% | +23.6% | -92.6% | -76.9% |
| All | -69.0% | +22.9% | -91.9% | -76.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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