+777.0%
FIX vs AVAV
+48.2%
+728.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.6% | +2.3% |
| 7D | +6.0% | -2.2% | +8.3% | +6.5% |
| 30D | -7.2% | -13.9% | +6.7% | -4.8% |
| 3M | -15.9% | -29.2% | +13.4% | -11.1% |
| 6M | +12.7% | -36.1% | +48.9% | +20.4% |
| YTD | +72.8% | -40.2% | +113.0% | +81.3% |
| 1Y | +122.9% | -36.2% | +159.1% | +129.9% |
| All | +777.0% | +48.2% | +728.7% | +675.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling