+84.6%
TGT vs AVAV
-39.1%
+123.6%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | +0.3% |
| 7D | +0.8% | -2.2% | +3.0% | +0.8% |
| 30D | +12.2% | -13.9% | +26.1% | +12.7% |
| 3M | +33.8% | -29.2% | +63.0% | +36.1% |
| 6M | +39.3% | -36.1% | +75.4% | +42.5% |
| YTD | +72.9% | -40.2% | +113.1% | +77.5% |
| 1Y | +84.6% | -36.2% | +120.8% | +93.0% |
| All | +84.6% | -39.1% | +123.6% | +93.0% |
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 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