+901.9%
TTMI vs AVAV
+31.0%
+871.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.9% | +0.1% | +2.4% |
| 7D | +12.2% | +3.2% | +9.0% | +11.4% |
| 30D | -5.7% | -20.3% | +14.6% | -1.6% |
| 3M | -27.5% | -19.4% | -8.0% | -25.3% |
| 6M | +47.1% | -35.3% | +82.4% | +56.6% |
| YTD | +87.5% | -38.5% | +126.0% | +96.5% |
| 1Y | +175.2% | -37.2% | +212.4% | +187.8% |
| 3Y | +901.9% | +31.1% | +870.8% | +781.6% |
| All | +901.9% | +31.0% | +871.0% | +781.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling