+243.1%
INTU vs AVAV
+361.4%
-118.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +10.5% | -14.2% | -5.3% |
| 7D | +0.1% | -10.6% | +10.7% | +1.5% |
| 30D | +15.4% | -18.8% | +34.2% | +18.4% |
| 3M | +6.6% | -34.1% | +40.7% | +12.5% |
| 6M | -11.3% | -35.3% | +24.0% | -7.7% |
| YTD | -47.7% | -53.4% | +5.7% | -43.9% |
| 1Y | -47.0% | -65.6% | +18.6% | -40.3% |
| 3Y | -29.9% | -5.1% | -24.9% | -38.8% |
| 5Y | -42.2% | +18.5% | -60.7% | -53.8% |
| All | +243.1% | +361.4% | -118.3% | +125.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling