+13.1%
HON vs AVAV
-68.0%
+81.1%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -8.3% | +10.3% | +2.5% |
| 7D | +4.2% | -10.1% | +14.3% | +4.8% |
| 30D | +6.7% | -18.7% | +25.4% | +8.0% |
| 3M | -7.9% | -33.0% | +25.1% | -5.8% |
| 6M | +4.8% | -37.2% | +42.0% | +7.3% |
| YTD | +13.2% | -53.2% | +66.4% | +17.1% |
| 1Y | +13.1% | -69.0% | +82.0% | +21.6% |
| All | +13.1% | -68.0% | +81.1% | +21.6% |
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