-11.4%
TEAM vs AVAV
-5.8%
-5.7%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +10.5% | -26.6% | -17.1% |
| 7D | -19.8% | -10.6% | -9.3% | -19.0% |
| 30D | -21.5% | -18.8% | -2.7% | -19.9% |
| 3M | +39.5% | -34.1% | +73.6% | +45.5% |
| 6M | +73.1% | -35.3% | +108.4% | +79.6% |
| YTD | -5.2% | -53.4% | +48.2% | -0.4% |
| 1Y | -1.6% | -65.6% | +64.1% | +7.1% |
| 3Y | -11.4% | -5.1% | -6.4% | -20.7% |
| All | -11.4% | -5.8% | -5.7% | -20.7% |
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 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