+177.8%
ETN vs AVAV
+33.5%
+144.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.4% | +3.7% | -0.9% |
| 7D | +6.2% | -3.2% | +9.4% | +6.7% |
| 30D | -6.7% | -25.6% | +18.9% | -3.2% |
| 3M | +3.6% | -20.2% | +23.8% | +5.7% |
| 6M | +18.3% | -38.1% | +56.4% | +23.7% |
| YTD | +31.5% | -41.8% | +73.2% | +36.5% |
| 1Y | +20.6% | -39.0% | +59.6% | +23.7% |
| 3Y | +82.5% | +24.1% | +58.5% | +67.3% |
| 5Y | +177.8% | +53.0% | +124.7% | +144.3% |
| All | +177.8% | +33.5% | +144.2% | +144.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling