+22.6%
EFA vs AVAV
-39.1%
+61.7%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.9% | +0.2% |
| 7D | +0.6% | -2.2% | +2.8% | +0.7% |
| 30D | +0.9% | -13.9% | +14.8% | +1.7% |
| 3M | +4.9% | -29.2% | +34.1% | +6.7% |
| 6M | +8.6% | -36.1% | +44.7% | +10.6% |
| YTD | +14.6% | -40.2% | +54.8% | +17.0% |
| 1Y | +22.6% | -36.2% | +58.8% | +24.9% |
| All | +22.6% | -39.1% | +61.7% | +24.9% |
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