+631.8%
TEAM vs AVAV
+300.7%
+331.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +10.5% | -26.6% | -18.1% |
| 7D | -19.8% | -10.6% | -9.3% | -18.6% |
| 30D | -21.5% | -18.8% | -2.7% | -18.9% |
| 3M | +39.5% | -34.1% | +73.6% | +50.0% |
| 6M | +73.1% | -35.3% | +108.4% | +83.1% |
| YTD | -5.2% | -53.4% | +48.2% | +3.7% |
| 1Y | -1.6% | -65.6% | +64.1% | +14.3% |
| 3Y | -11.4% | -5.1% | -6.4% | -24.0% |
| 5Y | -65.1% | +18.5% | -83.6% | -72.5% |
| 10Y | +471.3% | +369.8% | +101.5% | +188.9% |
| All | +631.8% | +300.7% | +331.1% | +322.2% |
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 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