+5.4%
HON vs AVAV
+39.7%
-34.3%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.7% | +2.7% | +1.1% |
| 7D | -3.6% | -2.2% | -1.4% | -3.4% |
| 30D | -15.3% | -13.9% | -1.3% | -14.2% |
| 3M | -7.9% | -29.2% | +21.3% | -5.4% |
| 6M | -18.1% | -36.1% | +18.1% | -15.5% |
| YTD | +3.8% | -40.2% | +44.0% | +6.7% |
| 1Y | +0.5% | -36.2% | +36.7% | +1.9% |
| 3Y | +19.8% | +47.5% | -27.8% | +5.8% |
| All | +5.4% | +39.7% | -34.3% | -9.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling