-62.1%
AVAV vs TW
+19.9%
-81.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | +0.6% |
| 7D | +9.9% | +2.8% | +7.0% | +9.3% |
| 30D | -5.4% | +18.1% | -23.5% | -8.6% |
| 3M | -36.5% | +25.2% | -61.8% | -39.7% |
| 6M | -25.3% | +19.1% | -44.4% | -30.4% |
| YTD | -48.6% | +21.9% | -70.5% | -49.5% |
| 1Y | -62.1% | +18.9% | -81.0% | -62.7% |
| All | -62.1% | +19.9% | -81.9% | -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