+1,985.3%
TT vs AVAV
+308.3%
+1,677.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -9.8% | +5.4% | -2.7% |
| 7D | -9.0% | -24.3% | +15.3% | -4.5% |
| 30D | -17.6% | -28.9% | +11.3% | -12.8% |
| 3M | -18.7% | -39.3% | +20.6% | -11.8% |
| 6M | -17.4% | -38.8% | +21.3% | -12.3% |
| YTD | +1.5% | -57.8% | +59.3% | +12.3% |
| 1Y | -9.4% | -70.9% | +61.5% | +7.2% |
| 3Y | +85.1% | -14.8% | +99.9% | +67.5% |
| 5Y | +125.7% | +7.3% | +118.5% | +84.5% |
| 10Y | +757.3% | +325.3% | +432.0% | +357.9% |
| All | +1,985.3% | +308.3% | +1,677.0% | +889.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling