-38.6%
FICO vs AVAV
-39.1%
+0.5%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.7% | -1.7% | -14.9% | -16.6% |
| 7D | -19.2% | -2.2% | -17.0% | -19.1% |
| 30D | -14.6% | -13.9% | -0.7% | -14.1% |
| 3M | -20.1% | -29.2% | +9.1% | -18.4% |
| 6M | -36.3% | -36.1% | -0.2% | -34.8% |
| YTD | -44.9% | -40.2% | -4.7% | -43.1% |
| 1Y | -38.6% | -36.2% | -2.4% | -40.4% |
| All | -38.6% | -39.1% | +0.5% | -40.4% |
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