-59.1%
FIG vs AVAV
-67.9%
+8.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +10.5% | -8.5% | +0.2% |
| 7D | -13.1% | -10.6% | -2.5% | -11.7% |
| 30D | -13.0% | -18.8% | +5.8% | -10.4% |
| 3M | -21.5% | -34.1% | +12.6% | -17.0% |
| 6M | -2.5% | -35.3% | +32.8% | +2.7% |
| YTD | -49.7% | -53.4% | +3.7% | -46.1% |
| 1Y | -59.1% | -65.6% | +6.6% | -49.8% |
| All | -59.1% | -67.9% | +8.8% | -49.8% |
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