-1.3%
ETN vs AVAV
-62.1%
+60.8%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.7% |
| 7D | +2.4% | +9.9% | -7.4% | +1.0% |
| 30D | -15.2% | -5.4% | -9.8% | -15.0% |
| 3M | -21.2% | -36.5% | +15.3% | -18.2% |
| 6M | -13.5% | -25.3% | +11.8% | -12.1% |
| YTD | +14.5% | -48.6% | +63.1% | +16.9% |
| All | -1.3% | -62.1% | +60.8% | +2.8% |
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 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