-62.6%
AVAV vs TW
+19.3%
-81.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.8% | -3.7% | -3.0% |
| 7D | +18.4% | +3.2% | +15.2% | +17.7% |
| 30D | -4.9% | +19.7% | -24.6% | -8.4% |
| 3M | -37.7% | +26.8% | -64.5% | -40.9% |
| 6M | -28.4% | +20.9% | -49.3% | -33.6% |
| YTD | -50.0% | +22.9% | -72.9% | -51.0% |
| 1Y | -62.6% | +20.4% | -83.0% | -63.2% |
| All | -62.6% | +19.3% | -81.9% | -63.2% |
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