+19.9%
ECL vs AVAV
-62.5%
+82.4%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +12.6% | -10.6% | +1.8% |
| 7D | -0.5% | +3.2% | -3.7% | -0.6% |
| 30D | +8.8% | -7.4% | +16.2% | +8.9% |
| 3M | +7.8% | -32.0% | +39.9% | +8.5% |
| 6M | +21.3% | -24.6% | +45.9% | +21.5% |
| YTD | +17.8% | -47.5% | +65.3% | +19.5% |
| All | +19.9% | -62.5% | +82.4% | +20.9% |
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