+18.9%
AVTR vs AVAV
-36.7%
+55.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.9% | -1.0% | +1.5% |
| 7D | +7.4% | +3.2% | +4.2% | +7.0% |
| 30D | +12.2% | -20.3% | +32.5% | +15.4% |
| 3M | +57.4% | -19.4% | +76.8% | +61.5% |
| 6M | +86.7% | -35.3% | +121.9% | +95.6% |
| YTD | +33.1% | -38.5% | +71.6% | +39.8% |
| All | +18.9% | -36.7% | +55.6% | +0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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