+4.3%
EWZ vs AVAV
-67.9%
+72.2%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +10.5% | -9.8% | +0.2% |
| 7D | -1.5% | -10.6% | +9.1% | -1.1% |
| 30D | -24.5% | -18.8% | -5.7% | -23.8% |
| 3M | -10.7% | -34.1% | +23.4% | -9.0% |
| 6M | -19.1% | -35.3% | +16.2% | -17.8% |
| YTD | +1.6% | -53.4% | +55.0% | +2.3% |
| 1Y | +4.3% | -65.6% | +69.9% | +11.7% |
| All | +4.3% | -67.9% | +72.2% | +11.7% |
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