+57.4%
INTC vs AVAV
-68.0%
+125.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -8.3% | +4.6% | -2.7% |
| 7D | -39.0% | -10.1% | -28.9% | -37.9% |
| 30D | -49.8% | -18.7% | -31.1% | -48.5% |
| 3M | -42.2% | -33.0% | -9.2% | -39.7% |
| 6M | -39.2% | -37.2% | -2.0% | -36.7% |
| YTD | +57.9% | -53.2% | +111.1% | +58.6% |
| 1Y | +57.4% | -69.0% | +126.3% | +97.0% |
| All | +57.4% | -68.0% | +125.4% | +97.0% |
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