-2.0%
AVAV vs WETO
-99.4%
+97.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.4% | +3.2% | +2.9% |
| 7D | +3.2% | -57.2% | +60.4% | +2.3% |
| 30D | -20.3% | -48.8% | +28.5% | -20.2% |
| 3M | -19.4% | -97.7% | +78.2% | -20.5% |
| 6M | -35.3% | -94.3% | +59.0% | -36.6% |
| YTD | -38.5% | -97.0% | +58.6% | -39.7% |
| 1Y | -37.2% | -98.9% | +61.7% | -39.4% |
| All | -2.0% | -99.4% | +97.4% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 all: compounded portfolio wealth divided by compounded WETO 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…
all analysis · Full analysis span regression · 6 months rolling