-69.0%
AVAV vs WTW
+8.6%
-77.6%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +3.0% | -11.3% | -8.8% |
| 7D | -10.1% | +4.9% | -15.0% | -10.9% |
| 30D | -18.7% | +17.1% | -35.8% | -21.6% |
| 3M | -33.0% | -0.3% | -32.7% | -33.2% |
| 6M | -37.2% | +30.7% | -67.8% | -40.8% |
| YTD | -53.2% | +3.7% | -56.9% | -52.9% |
| 1Y | -69.0% | +5.9% | -74.9% | -69.8% |
| All | -69.0% | +8.6% | -77.6% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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