+113.2%
WDC vs AVAV
-68.0%
+181.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -8.3% | +1.6% | -6.1% |
| 7D | -18.3% | -10.1% | -8.2% | -17.5% |
| 30D | -26.7% | -18.7% | -8.0% | -25.5% |
| 3M | -40.9% | -33.0% | -7.9% | -39.3% |
| 6M | -26.8% | -37.2% | +10.4% | -24.5% |
| YTD | +88.2% | -53.2% | +141.4% | +100.9% |
| 1Y | +113.2% | -69.0% | +182.2% | +142.4% |
| All | +113.2% | -68.0% | +181.2% | +142.4% |
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