+289.3%
INTC vs AVAV
-39.1%
+328.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.7% | +6.2% | +4.7% |
| 7D | +7.1% | -2.2% | +9.3% | +7.3% |
| 30D | -5.2% | -13.9% | +8.7% | -3.7% |
| 3M | -14.3% | -29.2% | +14.9% | -12.4% |
| 6M | +110.2% | -36.1% | +146.3% | +116.3% |
| YTD | +159.6% | -40.2% | +199.8% | +154.8% |
| 1Y | +289.3% | -36.2% | +325.5% | +242.2% |
| All | +289.3% | -39.1% | +328.4% | +242.2% |
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