+22.3%
ABBV vs AVAV
-35.3%
+57.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.9% | -5.8% | -3.0% |
| 7D | -4.3% | +3.2% | -7.5% | -4.3% |
| 30D | +1.1% | -20.3% | +21.4% | +1.0% |
| 3M | +12.3% | -19.4% | +31.8% | +12.4% |
| 6M | +9.8% | -35.3% | +45.0% | +9.5% |
| YTD | +11.5% | -38.5% | +49.9% | +11.2% |
| 1Y | +22.3% | -37.2% | +59.5% | +19.8% |
| All | +22.3% | -35.3% | +57.6% | +19.8% |
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