+19.6%
SPYG vs AVAV
-40.1%
+59.7%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.4% | +5.0% | +0.1% |
| 7D | +0.3% | -3.2% | +3.5% | +0.6% |
| 30D | -1.7% | -25.6% | +23.9% | +0.5% |
| 3M | +3.6% | -20.2% | +23.9% | +4.8% |
| 6M | +16.6% | -38.1% | +54.6% | +19.6% |
| YTD | +13.4% | -41.8% | +55.2% | +15.8% |
| 1Y | +19.6% | -39.0% | +58.6% | +26.0% |
| All | +19.6% | -40.1% | +59.7% | +26.0% |
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