+30.1%
EQIX vs AVAV
-62.5%
+92.5%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +12.6% | -8.5% | +3.7% |
| 7D | +6.1% | +3.2% | +3.0% | +5.8% |
| 30D | +2.8% | -7.4% | +10.2% | +2.6% |
| 3M | +1.6% | -32.0% | +33.6% | +1.6% |
| 6M | -0.7% | -24.6% | +23.9% | -0.6% |
| YTD | +39.7% | -47.5% | +87.2% | +39.6% |
| All | +30.1% | -62.5% | +92.5% | +36.0% |
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