-69.0%
AVAV vs WY
+0.3%
-69.3%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +5.6% | -14.0% | -8.8% |
| 7D | -10.1% | +13.3% | -23.4% | -11.7% |
| 30D | -18.7% | +17.6% | -36.3% | -20.7% |
| 3M | -33.0% | -15.0% | -18.0% | -30.7% |
| 6M | -37.2% | -5.9% | -31.3% | -37.5% |
| YTD | -53.2% | -5.7% | -47.4% | -53.3% |
| 1Y | -69.0% | -0.2% | -68.8% | -66.9% |
| All | -69.0% | +0.3% | -69.3% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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