+45.9%
OXY vs AVAV
-68.0%
+113.9%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -8.3% | +3.2% | -5.2% |
| 7D | -8.8% | -10.1% | +1.3% | -8.9% |
| 30D | -1.7% | -18.7% | +17.0% | -1.9% |
| 3M | +4.5% | -33.0% | +37.6% | +4.1% |
| 6M | -4.0% | -37.2% | +33.2% | -3.9% |
| YTD | +41.4% | -53.2% | +94.6% | +45.7% |
| 1Y | +45.9% | -69.0% | +114.9% | +50.0% |
| All | +45.9% | -68.0% | +113.9% | +50.0% |
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