-7.1%
TT vs AVAV
-67.9%
+60.7%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +10.5% | -8.1% | +1.9% |
| 7D | -2.0% | -10.6% | +8.6% | -1.7% |
| 30D | -14.0% | -18.8% | +4.8% | -13.4% |
| 3M | -15.9% | -34.1% | +18.2% | -14.6% |
| 6M | -17.3% | -35.3% | +18.0% | -16.5% |
| YTD | +4.0% | -53.4% | +57.3% | +2.6% |
| 1Y | -7.1% | -65.6% | +58.5% | -4.7% |
| All | -7.1% | -67.9% | +60.7% | -4.7% |
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