-65.6%
AVAV vs TXT
+4.1%
-69.8%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -2.0% | +12.4% | +11.6% |
| 7D | -10.6% | -2.5% | -8.1% | -9.3% |
| 30D | -18.8% | +14.4% | -33.2% | -24.9% |
| 3M | -34.1% | -4.9% | -29.2% | -32.0% |
| 6M | -35.3% | -10.2% | -25.1% | -31.6% |
| YTD | -53.4% | -4.1% | -49.3% | -57.3% |
| 1Y | -65.6% | +4.0% | -69.6% | -71.6% |
| All | -65.6% | +4.1% | -69.8% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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