-29.1%
FN vs AVAV
-67.9%
+38.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +10.5% | +1.2% | +9.8% |
| 7D | 0.0% | -10.6% | +10.5% | +1.6% |
| 30D | -34.3% | -18.8% | -15.5% | -32.4% |
| 3M | -39.9% | -34.1% | -5.8% | -36.6% |
| 6M | -51.8% | -35.3% | -16.5% | -49.5% |
| YTD | -28.1% | -53.4% | +25.2% | -28.6% |
| 1Y | -29.1% | -65.6% | +36.6% | -15.8% |
| All | -29.1% | -67.9% | +38.8% | -15.8% |
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