-48.8%
TE vs AVAV
-63.2%
+14.3%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -2.9% | -4.6% | -6.3% |
| 7D | -13.6% | +18.4% | -32.0% | -20.3% |
| 30D | -37.7% | -4.9% | -32.7% | -36.2% |
| 3M | -59.8% | -37.7% | -22.1% | -51.2% |
| 6M | -66.3% | -28.4% | -37.9% | -61.4% |
| YTD | -70.5% | -50.0% | -20.5% | -67.1% |
| 1Y | -48.8% | -62.6% | +13.8% | -28.2% |
| All | -48.8% | -63.2% | +14.3% | -28.2% |
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