+177.8%
STT vs AVAV
+1.7%
+176.1%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.2% | +0.6% |
| 7D | +1.1% | 0.0% | +1.1% | +1.0% |
| 30D | -1.9% | -9.9% | +8.0% | -1.5% |
| 3M | -7.6% | -34.7% | +27.1% | -5.5% |
| 6M | +16.0% | -26.6% | +42.6% | +17.0% |
| YTD | +36.2% | -48.9% | +85.1% | +39.3% |
| 1Y | +46.8% | -63.0% | +109.8% | +53.7% |
| 3Y | +177.8% | +1.6% | +176.2% | +160.7% |
| All | +177.8% | +1.7% | +176.1% | +160.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling