+67.2%
KNX vs AVAV
-39.3%
+106.5%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.4% | +2.5% | -2.5% |
| 7D | +2.3% | -3.2% | +5.5% | +2.5% |
| 30D | +0.5% | -25.6% | +26.0% | +2.1% |
| 3M | -14.1% | -20.2% | +6.1% | -13.1% |
| 6M | +19.8% | -38.1% | +57.8% | +22.0% |
| YTD | +32.7% | -41.8% | +74.5% | +35.3% |
| All | +67.2% | -39.3% | +106.5% | +64.8% |
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 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