-55.0%
FIS vs AVAV
-62.5%
+7.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +12.6% | -14.0% | -2.1% |
| 7D | -29.4% | +3.2% | -32.6% | -29.4% |
| 30D | -16.7% | -7.4% | -9.3% | -16.5% |
| 3M | -33.0% | -32.0% | -1.0% | -31.8% |
| 6M | -33.3% | -24.6% | -8.8% | -32.8% |
| YTD | -56.0% | -47.5% | -8.5% | -53.3% |
| All | -55.0% | -62.5% | +7.4% | -53.3% |
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