+8.2%
TTMI vs AVAV
-63.2%
+71.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.9% | -0.2% | -2.4% |
| 7D | +22.6% | +18.4% | +4.2% | +18.2% |
| 30D | -34.3% | -4.9% | -29.4% | -33.6% |
| 3M | -44.8% | -37.7% | -7.1% | -40.4% |
| 6M | -53.3% | -28.4% | -24.9% | -51.2% |
| YTD | +10.6% | -50.0% | +60.6% | +14.1% |
| 1Y | +8.2% | -62.6% | +70.8% | +32.5% |
| All | +8.2% | -63.2% | +71.4% | +32.5% |
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