-27.0%
AVAV vs WTW
+36.1%
-63.1%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.0% | -4.7% | -2.9% |
| 7D | +4.2% | +2.0% | +2.3% | +4.1% |
| 30D | -2.6% | +12.9% | -15.4% | -5.8% |
| 3M | -38.0% | +0.7% | -38.7% | -38.5% |
| 6M | -27.0% | +39.5% | -66.5% | -30.0% |
| All | -27.0% | +36.1% | -63.1% | -30.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling