-4.9%
EQT vs AVAV
-68.0%
+63.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -8.3% | +5.1% | -3.2% |
| 7D | -6.6% | -10.1% | +3.5% | -6.6% |
| 30D | +2.7% | -18.7% | +21.5% | +2.7% |
| 3M | -0.2% | -33.0% | +32.8% | -0.1% |
| 6M | -10.6% | -37.2% | +26.6% | -10.6% |
| YTD | -1.2% | -53.2% | +52.0% | -4.9% |
| 1Y | -4.9% | -69.0% | +64.1% | -2.0% |
| All | -4.9% | -68.0% | +63.2% | -2.0% |
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