+706.7%
ETN vs AVAV
+519.3%
+187.4%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.2% | +4.2% | +4.0% |
| 7D | +3.5% | +1.4% | +2.1% | +3.2% |
| 30D | -7.5% | -24.3% | +16.8% | -3.2% |
| 3M | +8.3% | -20.1% | +28.5% | +11.2% |
| 6M | +20.2% | -29.4% | +49.6% | +24.8% |
| YTD | +34.7% | -39.3% | +74.0% | +40.6% |
| 1Y | +19.4% | -39.3% | +58.8% | +23.7% |
| 3Y | +85.5% | +29.5% | +56.0% | +59.6% |
| 5Y | +186.6% | +56.3% | +130.3% | +125.7% |
| All | +706.7% | +519.3% | +187.4% | +303.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling