+37.0%
ABBV vs AVAV
-67.9%
+104.8%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +10.5% | -9.4% | +1.2% |
| 7D | -1.2% | -10.6% | +9.4% | -1.4% |
| 30D | +8.0% | -18.8% | +26.8% | +7.7% |
| 3M | +20.2% | -34.1% | +54.3% | +19.6% |
| 6M | +44.0% | -35.3% | +79.3% | +43.7% |
| YTD | +31.3% | -53.4% | +84.7% | +31.1% |
| 1Y | +37.0% | -65.6% | +102.6% | +36.8% |
| All | +37.0% | -67.9% | +104.8% | +36.8% |
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