+18.9%
EXPE vs AVAV
-67.9%
+86.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +10.5% | -15.3% | -5.0% |
| 7D | -9.3% | -10.6% | +1.3% | -9.2% |
| 30D | +0.1% | -18.8% | +18.9% | +0.4% |
| 3M | -15.3% | -34.1% | +18.8% | -14.7% |
| 6M | +5.5% | -35.3% | +40.8% | +6.5% |
| YTD | -8.0% | -53.4% | +45.4% | -6.4% |
| 1Y | +18.9% | -65.6% | +84.5% | +25.6% |
| All | +18.9% | -67.9% | +86.7% | +25.6% |
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