+29.5%
EOG vs AVAV
-5.8%
+35.3%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +10.5% | -8.9% | +1.3% |
| 7D | -11.1% | -10.6% | -0.5% | -11.0% |
| 30D | +2.7% | -18.8% | +21.5% | +3.0% |
| 3M | +8.8% | -34.1% | +42.9% | +9.3% |
| 6M | +10.8% | -35.3% | +46.1% | +11.3% |
| YTD | +44.6% | -53.4% | +98.0% | +45.5% |
| 1Y | +44.6% | -65.6% | +110.2% | +48.6% |
| 3Y | +29.5% | -5.1% | +34.6% | +18.0% |
| All | +29.5% | -5.8% | +35.3% | +18.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling