-46.2%
SE vs AVAV
-62.9%
+16.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.7% | +3.9% | +1.5% |
| 7D | -0.5% | +4.2% | -4.7% | -1.1% |
| 30D | -20.9% | -2.6% | -18.4% | -20.9% |
| 3M | -38.9% | -38.0% | -0.9% | -35.7% |
| 6M | -19.4% | -27.0% | +7.6% | -17.0% |
| YTD | -40.9% | -51.4% | +10.5% | -41.8% |
| 1Y | -46.2% | -60.2% | +14.0% | -44.5% |
| All | -46.2% | -62.9% | +16.7% | -44.5% |
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