+58.1%
INTC vs AVAV
-3.9%
+62.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.7% | +0.2% | -2.1% |
| 7D | +6.0% | +4.2% | +1.8% | +5.3% |
| 30D | -39.2% | -2.6% | -36.6% | -38.7% |
| 3M | -42.9% | -38.0% | -5.0% | -39.5% |
| 6M | -50.4% | -27.0% | -23.4% | -48.7% |
| YTD | +61.7% | -51.4% | +113.1% | +70.0% |
| 1Y | +66.1% | -60.2% | +126.4% | +79.4% |
| 3Y | +58.1% | -6.7% | +64.8% | +55.5% |
| All | +58.1% | -3.9% | +62.0% | +55.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling