+35.9%
UNP vs AVAV
-67.9%
+103.8%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +10.5% | -13.1% | -2.4% |
| 7D | -4.6% | -10.6% | +6.0% | -4.7% |
| 30D | +5.6% | -18.8% | +24.4% | +5.3% |
| 3M | -1.3% | -34.1% | +32.8% | -1.9% |
| 6M | +9.2% | -35.3% | +44.6% | +8.5% |
| YTD | +27.3% | -53.4% | +80.7% | +27.6% |
| 1Y | +35.9% | -65.6% | +101.6% | +39.6% |
| All | +35.9% | -67.9% | +103.8% | +39.6% |
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 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