-40.5%
AVAV vs UUUU
+4.2%
-44.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -6.3% | +10.8% | +6.2% |
| 7D | -0.1% | -5.0% | +4.9% | +1.2% |
| 30D | -25.0% | -7.8% | -17.2% | -23.5% |
| 3M | -15.0% | -0.4% | -14.5% | -15.4% |
| 6M | -33.6% | -32.9% | -0.7% | -28.3% |
| YTD | -39.2% | -6.3% | -32.9% | -40.5% |
| 1Y | -40.5% | +7.9% | -48.4% | -41.0% |
| All | -40.5% | +4.2% | -44.7% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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