+96.5%
ENB vs AVAV
+516.1%
-419.6%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.9% | -2.1% | +0.5% |
| 7D | -0.5% | +3.2% | -3.7% | -0.7% |
| 30D | -0.2% | -20.3% | +20.1% | +1.7% |
| 3M | -7.5% | -19.4% | +11.9% | -6.4% |
| 6M | -4.1% | -35.3% | +31.1% | -1.5% |
| YTD | +9.8% | -38.5% | +48.3% | +11.9% |
| 1Y | +8.7% | -37.2% | +45.9% | +9.6% |
| 3Y | +79.0% | +31.1% | +47.9% | +58.0% |
| 5Y | +69.1% | +41.0% | +28.1% | +42.6% |
| 10Y | +96.5% | +508.8% | -412.3% | +37.6% |
| All | +96.5% | +516.1% | -419.6% | +37.6% |
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