-0.6%
FOXA vs AVAV
-63.2%
+62.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.9% | -0.5% | -3.1% |
| 7D | -2.9% | +18.4% | -21.3% | -4.1% |
| 30D | +5.1% | -4.9% | +10.1% | +5.4% |
| 3M | +4.7% | -37.7% | +42.3% | +8.0% |
| 6M | -0.2% | -28.4% | +28.2% | +1.4% |
| YTD | -9.2% | -50.0% | +40.8% | -7.9% |
| 1Y | -0.6% | -62.6% | +62.0% | +0.6% |
| All | -0.6% | -63.2% | +62.6% | +0.6% |
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