+1,182.9%
INTU vs AVAV
+308.3%
+874.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -9.8% | +9.3% | +1.0% |
| 7D | +7.1% | -24.3% | +31.5% | +11.6% |
| 30D | +23.0% | -28.9% | +51.9% | +29.2% |
| 3M | +8.7% | -39.3% | +48.0% | +16.7% |
| 6M | -10.1% | -38.8% | +28.7% | -5.4% |
| YTD | -45.7% | -57.8% | +12.1% | -40.6% |
| 1Y | -45.1% | -70.9% | +25.8% | -36.2% |
| 3Y | -26.9% | -14.8% | -12.1% | -33.8% |
| 5Y | -40.0% | +7.3% | -47.2% | -49.9% |
| 10Y | +265.4% | +325.3% | -59.9% | +123.6% |
| All | +1,182.9% | +308.3% | +874.5% | +583.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling