+34.3%
TRV vs AVAV
-39.1%
+73.4%
-8.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -1.4% |
| 7D | -0.1% | -2.2% | +2.1% | -0.2% |
| 30D | -3.4% | -13.9% | +10.5% | -3.6% |
| 3M | +26.4% | -29.2% | +55.6% | +26.0% |
| 6M | +19.3% | -36.1% | +55.4% | +18.7% |
| YTD | +28.3% | -40.2% | +68.5% | +26.9% |
| 1Y | +34.3% | -36.2% | +70.5% | +40.8% |
| All | +34.3% | -39.1% | +73.4% | +40.8% |
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