+160.8%
TE vs AVAV
-36.7%
+197.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +2.9% | +7.1% | +8.9% |
| 7D | +18.2% | +3.2% | +15.0% | +16.9% |
| 30D | -13.5% | -20.3% | +6.8% | -5.7% |
| 3M | -44.6% | -19.4% | -25.1% | -40.5% |
| 6M | -24.7% | -35.3% | +10.6% | -14.1% |
| YTD | -24.3% | -38.5% | +14.2% | -16.5% |
| All | +160.8% | -36.7% | +197.6% | +163.7% |
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 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