+65.4%
KNX vs AVAV
-39.1%
+104.5%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.7% | +5.2% | +3.6% |
| 7D | +7.1% | -2.2% | +9.3% | +7.2% |
| 30D | +1.7% | -13.9% | +15.6% | +2.4% |
| 3M | -8.1% | -29.2% | +21.1% | -6.4% |
| 6M | +14.0% | -36.1% | +50.2% | +15.6% |
| YTD | +38.5% | -40.2% | +78.7% | +41.0% |
| 1Y | +65.4% | -36.2% | +101.6% | +76.5% |
| All | +65.4% | -39.1% | +104.5% | +76.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling