+7.0%
LIN vs AVAV
-39.0%
+46.0%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -8.3% | +10.9% | +2.4% |
| 7D | +3.3% | -10.1% | +13.4% | +3.0% |
| 30D | +8.8% | -18.7% | +27.5% | +8.6% |
| 3M | +8.6% | -33.0% | +41.6% | +8.6% |
| 6M | +7.0% | -37.2% | +44.2% | +6.1% |
| All | +7.0% | -39.0% | +46.0% | +6.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling