-2.8%
EXPE vs AVAV
-62.9%
+60.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.6% | -1.2% |
| 7D | -0.5% | +4.2% | -4.7% | -0.5% |
| 30D | -6.1% | -2.6% | -3.5% | -6.1% |
| 3M | -21.3% | -38.0% | +16.6% | -20.8% |
| 6M | +19.0% | -27.0% | +46.0% | +19.8% |
| YTD | -8.4% | -51.4% | +43.0% | -6.5% |
| 1Y | -2.8% | -60.2% | +57.4% | -3.0% |
| All | -2.8% | -62.9% | +60.1% | -3.0% |
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 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