+10.0%
EXPE vs AVAV
-43.9%
+53.9%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -9.8% | -3.9% | -13.6% |
| 7D | -3.6% | -24.3% | +20.7% | -3.7% |
| 30D | +4.8% | -28.9% | +33.7% | +4.7% |
| 3M | -14.6% | -39.3% | +24.6% | -14.4% |
| 6M | +10.0% | -38.8% | +48.7% | +10.9% |
| All | +10.0% | -43.9% | +53.9% | +10.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling