+32.7%
MMM vs AVAV
-43.9%
+76.7%
-12.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -9.8% | +6.7% | -3.1% |
| 7D | +5.9% | -24.3% | +30.2% | +6.2% |
| 30D | +14.7% | -28.9% | +43.6% | +15.3% |
| 3M | +3.6% | -39.3% | +42.8% | +4.5% |
| 6M | +32.7% | -38.8% | +71.5% | +33.9% |
| All | +32.7% | -43.9% | +76.7% | +33.9% |
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