+60.3%
HAS vs AVAV
-62.5%
+122.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.7% | +3.5% | +0.7% |
| 7D | +3.3% | 0.0% | +3.3% | +3.2% |
| 30D | +30.5% | -9.9% | +40.5% | +30.4% |
| 3M | +29.9% | -34.7% | +64.6% | +29.9% |
| 6M | +26.5% | -26.6% | +53.2% | +26.9% |
| YTD | +51.9% | -48.9% | +100.9% | +51.6% |
| All | +60.3% | -62.5% | +122.8% | +56.8% |
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