-59.7%
FICO vs AVAV
-63.2%
+3.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.9% | +1.3% | -1.4% |
| 7D | +1.4% | +18.4% | -17.0% | +0.7% |
| 30D | -0.8% | -4.9% | +4.2% | -0.7% |
| 3M | -31.3% | -37.7% | +6.4% | -30.1% |
| 6M | -33.9% | -28.4% | -5.5% | -33.2% |
| YTD | -57.6% | -50.0% | -7.5% | -55.7% |
| 1Y | -59.7% | -62.6% | +3.0% | -56.7% |
| All | -59.7% | -63.2% | +3.5% | -56.7% |
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