+7.6%
EIX vs AVAV
-62.9%
+70.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.7% | +3.1% | +0.3% |
| 7D | +1.4% | +4.2% | -2.9% | +1.4% |
| 30D | +8.5% | -2.6% | +11.1% | +8.6% |
| 3M | -13.5% | -38.0% | +24.5% | -13.6% |
| 6M | -12.4% | -27.0% | +14.6% | -12.6% |
| YTD | +5.9% | -51.4% | +57.3% | +10.2% |
| 1Y | +7.6% | -60.2% | +67.8% | +10.7% |
| All | +7.6% | -62.9% | +70.5% | +10.7% |
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