+34.8%
ET vs AVAV
-35.3%
+70.1%
-8.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.9% | -2.8% | +0.1% |
| 7D | +0.4% | +3.2% | -2.8% | +0.5% |
| 30D | +6.9% | -20.3% | +27.2% | +6.5% |
| 3M | +13.1% | -19.4% | +32.5% | +12.8% |
| 6M | +18.7% | -35.3% | +54.0% | +18.4% |
| YTD | +37.4% | -38.5% | +75.9% | +36.8% |
| 1Y | +34.8% | -37.2% | +72.0% | +36.4% |
| All | +34.8% | -35.3% | +70.1% | +36.4% |
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