+46.2%
SLB vs AVAV
-68.0%
+114.3%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -8.3% | +7.2% | -0.8% |
| 7D | -4.1% | -10.1% | +6.0% | -3.7% |
| 30D | +2.5% | -18.7% | +21.3% | +3.3% |
| 3M | +2.0% | -33.0% | +35.0% | +3.3% |
| 6M | -6.3% | -37.2% | +30.8% | -4.9% |
| YTD | +36.5% | -53.2% | +89.7% | +40.0% |
| 1Y | +46.2% | -69.0% | +115.2% | +50.6% |
| All | +46.2% | -68.0% | +114.3% | +50.6% |
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