+99.4%
HLT vs AVAV
+29.9%
+69.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.4% | -4.7% | -0.5% |
| 7D | -2.6% | -0.1% | -2.5% | -2.6% |
| 30D | -2.6% | -25.0% | +22.3% | -1.1% |
| 3M | -9.4% | -15.0% | +5.5% | -9.0% |
| 6M | +2.7% | -33.6% | +36.4% | +4.5% |
| YTD | +6.8% | -39.2% | +46.0% | +8.7% |
| 1Y | +12.4% | -40.5% | +52.8% | +13.6% |
| All | +99.4% | +29.9% | +69.5% | +84.8% |
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 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