+8.1%
EWZ vs AVAV
-68.0%
+76.1%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -8.3% | +10.0% | +2.0% |
| 7D | -4.1% | -10.1% | +6.0% | -3.7% |
| 30D | -25.0% | -18.7% | -6.3% | -24.3% |
| 3M | -10.6% | -33.0% | +22.4% | -9.1% |
| 6M | -16.6% | -37.2% | +20.6% | -15.1% |
| YTD | +2.5% | -53.2% | +55.7% | +3.6% |
| 1Y | +8.1% | -69.0% | +77.1% | +15.7% |
| All | +8.1% | -68.0% | +76.1% | +15.7% |
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