+449.9%
TTMI vs AVAV
+423.1%
+26.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +12.6% | +0.7% | +10.4% |
| 7D | -1.6% | +3.2% | -4.8% | -1.9% |
| 30D | -37.7% | -7.4% | -30.3% | -36.5% |
| 3M | -45.1% | -32.0% | -13.1% | -40.4% |
| 6M | -52.1% | -24.6% | -27.6% | -50.2% |
| YTD | +9.2% | -47.5% | +56.7% | +19.1% |
| 1Y | +12.9% | -61.5% | +74.4% | +32.2% |
| 3Y | +445.5% | +5.5% | +440.0% | +386.0% |
| 5Y | +427.9% | +35.7% | +392.1% | +321.1% |
| 10Y | +449.9% | +379.1% | +70.8% | +179.7% |
| All | +449.9% | +423.1% | +26.7% | +179.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling