-29.9%
INTU vs AVAV
-5.8%
-24.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +10.5% | -14.2% | -4.3% |
| 7D | +0.1% | -10.6% | +10.7% | +0.7% |
| 30D | +15.4% | -18.8% | +34.2% | +16.6% |
| 3M | +6.6% | -34.1% | +40.7% | +8.9% |
| 6M | -11.3% | -35.3% | +24.0% | -9.8% |
| YTD | -47.7% | -53.4% | +5.7% | -46.1% |
| 1Y | -47.0% | -65.6% | +18.6% | -44.0% |
| 3Y | -29.9% | -5.1% | -24.9% | -35.7% |
| All | -29.9% | -5.8% | -24.1% | -35.7% |
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