+155.8%
HON vs AVAV
+315.4%
-159.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.6% | +0.2% |
| 7D | +1.4% | +4.2% | -2.8% | +0.8% |
| 30D | +7.5% | -2.6% | +10.0% | +7.6% |
| 3M | -4.3% | -38.0% | +33.6% | +1.2% |
| 6M | -1.5% | -27.0% | +25.5% | +0.8% |
| YTD | +10.5% | -51.4% | +62.0% | +17.3% |
| 1Y | +8.5% | -60.2% | +68.8% | +18.1% |
| 3Y | +28.0% | -6.7% | +34.7% | +16.7% |
| 5Y | +12.0% | +28.3% | -16.3% | -7.2% |
| All | +155.8% | +315.4% | -159.6% | +75.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling