+3.2%
ENB vs AVAV
-62.2%
+65.4%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | +0.3% |
| 7D | -1.8% | +9.9% | -11.6% | -1.5% |
| 30D | +2.0% | -5.4% | +7.5% | +2.0% |
| 3M | -5.8% | -36.5% | +30.7% | -6.9% |
| 6M | -9.7% | -25.3% | +15.6% | -9.7% |
| YTD | +4.2% | -48.6% | +52.8% | +4.3% |
| 1Y | +3.2% | -62.1% | +65.3% | +4.4% |
| All | +3.2% | -62.2% | +65.4% | +4.4% |
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