+26.9%
KRE vs AVAV
-68.0%
+94.9%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -8.3% | +10.1% | +2.0% |
| 7D | +2.8% | -10.1% | +12.9% | +3.1% |
| 30D | +5.3% | -18.7% | +24.0% | +5.9% |
| 3M | -4.2% | -33.0% | +28.8% | -3.2% |
| 6M | +8.7% | -37.2% | +45.9% | +9.8% |
| YTD | +16.4% | -53.2% | +69.6% | +18.3% |
| 1Y | +26.9% | -69.0% | +95.9% | +33.2% |
| All | +26.9% | -68.0% | +94.9% | +33.2% |
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