+295.5%
TEVA vs AVAV
+58.4%
+237.1%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.5% | -5.8% | -1.8% |
| 7D | -0.7% | -0.1% | -0.6% | -0.8% |
| 30D | -0.4% | -25.0% | +24.6% | +2.4% |
| 3M | +8.2% | -15.0% | +23.2% | +9.2% |
| 6M | +15.3% | -33.6% | +48.9% | +18.7% |
| YTD | +16.5% | -39.2% | +55.7% | +19.5% |
| 1Y | +85.7% | -40.5% | +126.2% | +88.8% |
| 3Y | +277.9% | +29.6% | +248.3% | +224.5% |
| 5Y | +295.5% | +56.7% | +238.8% | +254.0% |
| All | +295.5% | +58.4% | +237.1% | +254.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling