-1.4%
LOW vs AVAV
-68.0%
+66.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -8.3% | +15.8% | +8.0% |
| 7D | +15.6% | -10.1% | +25.7% | +16.3% |
| 30D | +28.6% | -18.7% | +47.3% | +30.3% |
| 3M | +5.8% | -33.0% | +38.9% | +8.7% |
| 6M | +3.8% | -37.2% | +41.0% | +6.4% |
| YTD | -2.8% | -53.2% | +50.4% | +4.0% |
| 1Y | -1.4% | -69.0% | +67.6% | +9.1% |
| All | -1.4% | -68.0% | +66.6% | +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