+1,440.1%
ETN vs AVAV
+370.1%
+1,070.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.7% | +1.1% | -1.1% |
| 7D | +3.6% | +4.2% | -0.6% | +2.7% |
| 30D | -13.4% | -2.6% | -10.8% | -13.0% |
| 3M | -21.9% | -38.0% | +16.1% | -14.5% |
| 6M | -12.8% | -27.0% | +14.2% | -9.3% |
| YTD | +12.1% | -51.4% | +63.5% | +22.8% |
| 1Y | +0.8% | -60.2% | +61.1% | +14.7% |
| 3Y | +64.5% | -6.7% | +71.1% | +48.2% |
| 5Y | +121.7% | +28.3% | +93.4% | +75.0% |
| 10Y | +542.2% | +320.5% | +221.7% | +243.2% |
| All | +1,440.1% | +370.1% | +1,070.0% | +591.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling