+716.9%
HON vs AVAV
+351.0%
+365.8%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +10.5% | -8.5% | +0.3% |
| 7D | +0.8% | -10.6% | +11.4% | +2.4% |
| 30D | +5.7% | -18.8% | +24.5% | +9.0% |
| 3M | -8.3% | -34.1% | +25.8% | -2.7% |
| 6M | -2.4% | -35.3% | +32.9% | +2.4% |
| YTD | +9.0% | -53.4% | +62.4% | +18.0% |
| 1Y | +9.2% | -65.6% | +74.8% | +24.0% |
| 3Y | +26.3% | -5.1% | +31.4% | +13.4% |
| 5Y | +9.1% | +18.5% | -9.4% | -10.5% |
| 10Y | +163.4% | +369.8% | -206.4% | +49.2% |
| All | +716.9% | +351.0% | +365.8% | +314.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling