+4.2%
HBAN vs AVAV
-62.2%
+66.4%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.5% | +0.2% |
| 7D | -1.1% | +9.9% | -11.0% | -1.7% |
| 30D | +3.1% | -5.4% | +8.5% | +3.3% |
| 3M | -9.8% | -36.5% | +26.8% | -7.8% |
| 6M | +1.4% | -25.3% | +26.7% | +2.3% |
| YTD | -5.8% | -48.6% | +42.8% | -4.1% |
| 1Y | +4.2% | -62.1% | +66.3% | +5.5% |
| All | +4.2% | -62.2% | +66.4% | +5.5% |
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