-1.2%
AVAV vs TRMB
+36.0%
-37.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.2% | -2.4% | -0.6% |
| 7D | +9.9% | +4.1% | +5.8% | +8.1% |
| 30D | -5.4% | -5.1% | -0.3% | -3.6% |
| 3M | -36.5% | -2.6% | -33.9% | -36.1% |
| 6M | -25.3% | -2.7% | -22.6% | -24.8% |
| YTD | -48.6% | -27.9% | -20.7% | -41.7% |
| 1Y | -62.1% | -29.0% | -33.1% | -56.8% |
| All | -1.2% | +36.0% | -37.2% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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