-55.8%
FIG vs AVAV
-39.1%
-16.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.7% | -2.6% | -4.1% |
| 7D | -16.3% | -2.2% | -14.1% | -16.0% |
| 30D | -14.3% | -13.9% | -0.4% | -12.7% |
| 3M | +7.2% | -29.2% | +36.4% | +13.3% |
| 6M | -18.6% | -36.1% | +17.5% | -13.3% |
| YTD | -35.5% | -40.2% | +4.7% | -32.7% |
| 1Y | -55.8% | -36.2% | -19.6% | -38.5% |
| All | -55.8% | -39.1% | -16.7% | -38.5% |
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