+22.9%
MCK vs AVAV
-39.3%
+62.2%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | -2.9% | +1.4% | -4.3% | -2.9% |
| 30D | +0.4% | -24.3% | +24.7% | 0.0% |
| 3M | +12.1% | -20.1% | +32.2% | +11.6% |
| 6M | -5.4% | -29.4% | +23.9% | -5.9% |
| YTD | +7.8% | -39.3% | +47.1% | +8.7% |
| 1Y | +22.9% | -39.3% | +62.3% | +28.3% |
| All | +22.9% | -39.3% | +62.2% | +28.3% |
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