-62.0%
AVAV vs WCN
+16.1%
-78.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +0.5% | +12.1% | +12.6% |
| 7D | +3.2% | +1.2% | +2.0% | +3.3% |
| 30D | -7.4% | +24.6% | -32.0% | -6.5% |
| 3M | -32.0% | +14.2% | -46.2% | -31.7% |
| 6M | -24.6% | +25.7% | -50.2% | -24.6% |
| YTD | -47.5% | +9.3% | -56.8% | -45.9% |
| All | -62.0% | +16.1% | -78.1% | -61.9% |
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