+33.2%
FFIV vs AVAV
-62.1%
+95.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.1% | +0.8% |
| 7D | -2.9% | +9.9% | -12.8% | -3.8% |
| 30D | -32.4% | -5.4% | -27.0% | -32.2% |
| 3M | -22.7% | -36.5% | +13.8% | -20.7% |
| 6M | -10.7% | -25.3% | +14.6% | -9.9% |
| YTD | +25.4% | -48.6% | +73.9% | +28.2% |
| All | +33.2% | -62.1% | +95.3% | +39.8% |
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