+19.4%
TSN vs AVAV
-68.0%
+87.4%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -8.3% | +13.7% | +5.0% |
| 7D | +8.4% | -10.1% | +18.5% | +7.9% |
| 30D | +16.1% | -18.7% | +34.8% | +15.1% |
| 3M | +3.2% | -33.0% | +36.2% | +1.4% |
| 6M | -11.1% | -37.2% | +26.1% | -12.3% |
| YTD | +5.1% | -53.2% | +58.3% | +4.9% |
| 1Y | +19.4% | -69.0% | +88.4% | +20.8% |
| All | +19.4% | -68.0% | +87.4% | +20.8% |
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