+85.0%
TGT vs AVAV
-35.3%
+120.3%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.9% | -3.9% | -1.1% |
| 7D | -0.6% | +3.2% | -3.8% | -0.7% |
| 30D | +9.5% | -20.3% | +29.8% | +10.4% |
| 3M | +32.3% | -19.4% | +51.7% | +33.7% |
| 6M | +37.0% | -35.3% | +72.3% | +40.3% |
| YTD | +71.0% | -38.5% | +109.5% | +75.4% |
| 1Y | +85.0% | -37.2% | +122.2% | +91.6% |
| All | +85.0% | -35.3% | +120.3% | +91.6% |
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