+62.2%
INTC vs AVAV
-1.1%
+63.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.9% | +0.8% | -1.6% |
| 7D | +17.1% | +18.4% | -1.2% | +14.2% |
| 30D | -40.5% | -4.9% | -35.5% | -39.9% |
| 3M | -39.4% | -37.7% | -1.7% | -35.8% |
| 6M | -49.3% | -28.4% | -20.8% | -47.5% |
| YTD | +65.9% | -50.0% | +115.9% | +73.6% |
| 1Y | +61.5% | -62.6% | +124.1% | +76.1% |
| All | +62.2% | -1.1% | +63.4% | +58.8% |
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 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