-65.6%
AVAV vs WWD
+21.1%
-86.7%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +3.4% | +7.1% | +9.2% |
| 7D | -10.6% | +4.2% | -14.7% | -11.5% |
| 30D | -18.8% | -2.1% | -16.7% | -18.1% |
| 3M | -34.1% | -13.2% | -20.9% | -31.1% |
| 6M | -35.3% | -16.9% | -18.5% | -31.7% |
| YTD | -53.4% | +5.2% | -58.6% | -58.1% |
| 1Y | -65.6% | +20.6% | -86.2% | -70.6% |
| All | -65.6% | +21.1% | -86.7% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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