+15.1%
TEAM vs AVAV
-68.0%
+83.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -8.3% | +7.7% | +0.2% |
| 7D | -13.7% | -10.1% | -3.6% | -12.9% |
| 30D | -3.4% | -18.7% | +15.3% | -1.6% |
| 3M | +72.1% | -33.0% | +105.1% | +78.8% |
| 6M | +103.8% | -37.2% | +141.0% | +112.0% |
| YTD | +17.1% | -53.2% | +70.3% | +19.5% |
| 1Y | +15.1% | -69.0% | +84.1% | +29.5% |
| All | +15.1% | -68.0% | +83.1% | +29.5% |
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