+180.2%
HPQ vs AVAV
+478.6%
-298.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.7% | +4.0% | +2.5% |
| 7D | +6.9% | -2.2% | +9.2% | +7.3% |
| 30D | +14.4% | -13.9% | +28.4% | +17.2% |
| 3M | +25.6% | -29.2% | +54.8% | +31.4% |
| 6M | +75.0% | -36.1% | +111.2% | +84.7% |
| YTD | +50.7% | -40.2% | +90.9% | +57.6% |
| 1Y | +18.7% | -36.2% | +54.9% | +21.2% |
| 3Y | +21.5% | +47.5% | -26.0% | -1.2% |
| 5Y | +31.6% | +39.3% | -7.7% | +3.3% |
| 10Y | +216.1% | +482.6% | -266.5% | +68.1% |
| All | +180.2% | +478.6% | -298.4% | +29.8% |
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 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