+34.6%
CSCO vs AVAV
-67.9%
+102.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +10.5% | -12.4% | -2.6% |
| 7D | -10.2% | -10.6% | +0.4% | -9.6% |
| 30D | -20.1% | -18.8% | -1.3% | -19.1% |
| 3M | -22.1% | -34.1% | +12.0% | -20.4% |
| 6M | +3.2% | -35.3% | +38.5% | +5.5% |
| YTD | +24.1% | -53.4% | +77.5% | +30.6% |
| 1Y | +34.6% | -65.6% | +100.2% | +39.5% |
| All | +34.6% | -67.9% | +102.4% | +39.5% |
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