+8.7%
ENB vs AVAV
-35.3%
+44.0%
-13.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.9% | -2.1% | +0.9% |
| 7D | -0.5% | +3.2% | -3.7% | -0.4% |
| 30D | -0.2% | -20.3% | +20.1% | -0.9% |
| 3M | -7.5% | -19.4% | +11.9% | -7.6% |
| 6M | -4.1% | -35.3% | +31.1% | -4.7% |
| YTD | +9.8% | -38.5% | +48.3% | +9.9% |
| 1Y | +8.7% | -37.2% | +45.9% | +13.8% |
| All | +8.7% | -35.3% | +44.0% | +13.8% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling