+36.9%
LMT vs AVAV
-63.5%
+100.4%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.7% | +5.3% | +2.9% |
| 7D | -5.6% | 0.0% | -5.6% | -5.7% |
| 30D | +18.4% | -9.9% | +28.3% | +19.7% |
| 3M | +0.6% | -34.7% | +35.3% | +6.1% |
| 6M | +20.6% | -26.6% | +47.2% | +24.1% |
| YTD | +27.0% | -48.9% | +75.9% | +34.5% |
| 1Y | +36.9% | -63.0% | +99.9% | +50.1% |
| All | +36.9% | -63.5% | +100.4% | +50.1% |
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