+22.7%
ET vs AVAV
-62.5%
+85.2%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +12.6% | -11.7% | +0.9% |
| 7D | -4.4% | +3.2% | -7.6% | -4.5% |
| 30D | -4.8% | -7.4% | +2.6% | -4.9% |
| 3M | -3.4% | -32.0% | +28.6% | -3.9% |
| 6M | +2.2% | -24.6% | +26.7% | +2.0% |
| YTD | +24.2% | -47.5% | +71.7% | +23.4% |
| All | +22.7% | -62.5% | +85.2% | +21.9% |
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