+161.7%
EWY vs AVAV
-35.3%
+197.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.9% | -2.3% | +0.1% |
| 7D | +8.0% | +3.2% | +4.8% | +7.5% |
| 30D | +14.3% | -20.3% | +34.7% | +18.1% |
| 3M | +2.3% | -19.4% | +21.7% | +4.5% |
| 6M | +49.9% | -35.3% | +85.1% | +56.2% |
| YTD | +95.3% | -38.5% | +133.8% | +102.3% |
| 1Y | +161.7% | -37.2% | +198.9% | +160.3% |
| All | +161.7% | -35.3% | +197.0% | +160.3% |
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 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