+19.3%
TPR vs AVAV
-68.0%
+87.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -8.3% | +11.9% | +4.0% |
| 7D | +12.6% | -10.1% | +22.7% | +13.3% |
| 30D | +7.1% | -18.7% | +25.9% | +8.4% |
| 3M | -19.4% | -33.0% | +13.7% | -17.5% |
| 6M | -9.7% | -37.2% | +27.5% | -7.8% |
| YTD | -1.0% | -53.2% | +52.2% | -1.5% |
| 1Y | +19.3% | -69.0% | +88.3% | +36.3% |
| All | +19.3% | -68.0% | +87.3% | +36.3% |
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