-69.0%
AVAV vs WCN
+16.1%
-85.1%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +2.8% | -11.1% | -8.2% |
| 7D | -10.1% | +6.7% | -16.8% | -9.9% |
| 30D | -18.7% | +24.3% | -43.0% | -18.2% |
| 3M | -33.0% | +16.1% | -49.1% | -32.8% |
| 6M | -37.2% | +19.9% | -57.1% | -36.8% |
| YTD | -53.2% | +10.1% | -63.3% | -51.5% |
| 1Y | -69.0% | +14.4% | -83.4% | -69.4% |
| All | -69.0% | +16.1% | -85.1% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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