-69.0%
AVAV vs WST
+47.3%
-116.3%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +0.4% | -8.8% | -8.5% |
| 7D | -10.1% | +1.3% | -11.4% | -10.5% |
| 30D | -18.7% | +8.5% | -27.2% | -21.1% |
| 3M | -33.0% | +17.2% | -50.2% | -36.9% |
| 6M | -37.2% | +36.3% | -73.5% | -42.9% |
| YTD | -53.2% | +48.9% | -102.1% | -58.5% |
| 1Y | -69.0% | +42.9% | -111.9% | -71.8% |
| All | -69.0% | +47.3% | -116.3% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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