-26.9%
INFY vs AVAV
-39.1%
+12.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.7% | -1.5% | -3.1% |
| 7D | -2.9% | -2.2% | -0.7% | -2.8% |
| 30D | -6.2% | -13.9% | +7.7% | -5.4% |
| 3M | -4.9% | -29.2% | +24.3% | -2.7% |
| 6M | -16.6% | -36.1% | +19.5% | -14.3% |
| YTD | -32.9% | -40.2% | +7.3% | -30.2% |
| 1Y | -26.9% | -36.2% | +9.3% | -25.6% |
| All | -26.9% | -39.1% | +12.2% | -25.6% |
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