-18.6%
ORLY vs AVAV
-36.6%
+18.0%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.5% | -5.1% | -0.8% |
| 7D | -2.1% | -0.1% | -2.0% | -2.1% |
| 30D | -7.6% | -25.0% | +17.3% | -7.0% |
| 3M | -5.5% | -15.0% | +9.5% | -5.5% |
| 6M | -9.7% | -33.6% | +23.9% | -10.0% |
| YTD | -6.2% | -39.2% | +33.0% | -5.8% |
| 1Y | -18.6% | -40.5% | +21.8% | -10.2% |
| All | -18.6% | -36.6% | +18.0% | -10.2% |
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