-13.9%
KR vs AVAV
-39.3%
+25.4%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.4% | +4.0% | -1.6% |
| 7D | -3.1% | -3.2% | +0.1% | -3.2% |
| 30D | +0.6% | -25.6% | +26.2% | -0.5% |
| 3M | -9.8% | -20.2% | +10.4% | -10.3% |
| 6M | -22.1% | -38.1% | +15.9% | -23.1% |
| YTD | -8.1% | -41.8% | +33.7% | -8.3% |
| All | -13.9% | -39.3% | +25.4% | -9.1% |
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