+44.5%
TDG vs AVAV
+1.7%
+42.8%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.7% | +3.3% | +0.8% |
| 7D | +1.4% | 0.0% | +1.5% | +1.3% |
| 30D | +10.6% | -9.9% | +20.5% | +11.4% |
| 3M | +0.2% | -34.7% | +34.9% | +3.9% |
| 6M | +0.9% | -26.6% | +27.5% | +2.6% |
| YTD | -7.8% | -48.9% | +41.1% | -4.5% |
| 1Y | -4.9% | -63.0% | +58.1% | +2.1% |
| 3Y | +44.5% | +1.6% | +42.9% | +38.9% |
| All | +44.5% | +1.7% | +42.8% | +38.9% |
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