-62.0%
AVAV vs TW
+18.0%
-79.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +0.4% | +12.2% | +12.5% |
| 7D | +3.2% | +3.4% | -0.3% | +2.5% |
| 30D | -7.4% | +15.5% | -22.9% | -10.2% |
| 3M | -32.0% | +25.1% | -57.1% | -35.4% |
| 6M | -24.6% | +18.2% | -42.7% | -29.7% |
| YTD | -47.5% | +19.7% | -67.2% | -48.3% |
| All | -62.0% | +18.0% | -79.9% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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