+26.3%
ED vs AVAV
-67.9%
+94.2%
-10.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +10.5% | -12.8% | -2.0% |
| 7D | +1.6% | -10.6% | +12.2% | +1.4% |
| 30D | +13.3% | -18.8% | +32.1% | +12.8% |
| 3M | +9.7% | -34.1% | +43.8% | +8.7% |
| 6M | +12.8% | -35.3% | +48.1% | +12.1% |
| YTD | +22.3% | -53.4% | +75.7% | +21.7% |
| 1Y | +26.3% | -65.6% | +91.9% | +25.4% |
| All | +26.3% | -67.9% | +94.2% | +25.4% |
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