-64.8%
SPCH vs AVAV
-35.3%
-29.4%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.8% | +10.5% | +6.4% | +7.5% |
| 7D | -3.0% | -10.6% | +7.6% | +7.2% |
| 30D | -39.8% | -18.8% | -21.0% | -28.0% |
| 3M | +16.8% | -34.1% | +50.9% | +63.6% |
| All | -64.8% | -35.3% | -29.4% | -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 5y: 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…
5y analysis · Full analysis span regression · Available span rolling