+10.5%
LNT vs AVAV
-35.3%
+45.8%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.9% | -1.9% | +0.9% |
| 7D | +1.0% | +3.2% | -2.2% | +1.0% |
| 30D | -1.1% | -20.3% | +19.2% | -1.1% |
| 3M | -3.6% | -19.4% | +15.8% | -3.5% |
| 6M | -2.7% | -35.3% | +32.6% | -2.5% |
| YTD | +8.0% | -38.5% | +46.5% | +8.4% |
| 1Y | +10.5% | -37.2% | +47.7% | +16.1% |
| All | +10.5% | -35.3% | +45.8% | +16.1% |
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