+23.6%
EOG vs AVAV
-39.1%
+62.6%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | -0.6% |
| 7D | +1.3% | -2.2% | +3.5% | +1.2% |
| 30D | +8.2% | -13.9% | +22.1% | +7.4% |
| 3M | +3.8% | -29.2% | +33.1% | +3.0% |
| 6M | +15.3% | -36.1% | +51.5% | +14.2% |
| YTD | +41.7% | -40.2% | +81.9% | +39.5% |
| 1Y | +23.6% | -36.2% | +59.8% | +13.0% |
| All | +23.6% | -39.1% | +62.6% | +13.0% |
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 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