+172.6%
TTMI vs AVAV
-39.1%
+211.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.7% | +10.6% | +9.2% |
| 7D | +5.9% | -2.2% | +8.1% | +6.3% |
| 30D | -4.3% | -13.9% | +9.6% | -1.8% |
| 3M | -32.0% | -29.2% | -2.8% | -28.1% |
| 6M | +19.5% | -36.1% | +55.6% | +26.9% |
| YTD | +82.0% | -40.2% | +122.2% | +86.4% |
| 1Y | +172.6% | -36.2% | +208.8% | +165.2% |
| All | +172.6% | -39.1% | +211.7% | +165.2% |
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