+50.2%
FDX vs AVAV
-67.9%
+118.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +10.5% | -13.2% | -2.9% |
| 7D | -1.6% | -10.6% | +8.9% | -1.4% |
| 30D | +6.6% | -18.8% | +25.4% | +7.1% |
| 3M | -2.1% | -34.1% | +32.0% | -1.2% |
| 6M | +2.2% | -35.3% | +37.5% | +3.3% |
| YTD | +33.9% | -53.4% | +87.3% | +37.9% |
| 1Y | +50.2% | -65.6% | +115.9% | +53.9% |
| All | +50.2% | -67.9% | +118.1% | +53.9% |
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 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