+106.9%
ENB vs AVAV
+357.1%
-250.1%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.7% | +3.5% | +1.0% |
| 7D | -2.4% | 0.0% | -2.4% | -2.6% |
| 30D | +2.5% | -9.9% | +12.4% | +3.1% |
| 3M | -5.8% | -34.7% | +28.9% | -2.7% |
| 6M | -8.5% | -26.6% | +18.1% | -7.4% |
| YTD | +3.9% | -48.9% | +52.8% | +7.3% |
| 1Y | +3.7% | -63.0% | +66.7% | +10.7% |
| 3Y | +70.1% | +1.6% | +68.5% | +53.6% |
| 5Y | +53.2% | +34.5% | +18.7% | +27.9% |
| All | +106.9% | +357.1% | -250.1% | +52.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling