+12,541.3%
TDG vs AVAV
+394.0%
+12,147.3%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.7% | +3.3% | +1.1% |
| 7D | +1.4% | 0.0% | +1.5% | +1.0% |
| 30D | +10.6% | -9.9% | +20.5% | +12.2% |
| 3M | +0.2% | -34.7% | +34.9% | +7.7% |
| 6M | +0.9% | -26.6% | +27.5% | +4.0% |
| YTD | -7.8% | -48.9% | +41.1% | -0.8% |
| 1Y | -4.9% | -63.0% | +58.1% | +8.8% |
| 3Y | +44.5% | +1.6% | +42.9% | +25.2% |
| 5Y | +117.7% | +34.5% | +83.2% | +67.7% |
| 10Y | +565.8% | +359.3% | +206.6% | +263.4% |
| All | +12,541.3% | +394.0% | +12,147.3% | +5,772.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling