-2.1%
FIX vs AVAV
-71.4%
+69.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | -9.8% | -1.7% | -10.0% |
| 7D | -27.2% | -24.3% | -2.9% | -24.2% |
| 30D | -46.9% | -28.9% | -18.0% | -44.3% |
| 3M | -44.4% | -39.3% | -5.2% | -40.8% |
| 6M | -50.9% | -38.8% | -12.1% | -48.2% |
| YTD | +3.5% | -57.8% | +61.3% | +6.2% |
| 1Y | -2.1% | -70.9% | +68.8% | +19.9% |
| All | -2.1% | -71.4% | +69.3% | +19.9% |
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