+44.2%
ABNB vs AVAV
-68.0%
+112.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -8.3% | +14.0% | +6.0% |
| 7D | +6.2% | -10.1% | +16.3% | +6.7% |
| 30D | +7.5% | -18.7% | +26.2% | +8.5% |
| 3M | +17.6% | -33.0% | +50.7% | +20.2% |
| 6M | +27.0% | -37.2% | +64.2% | +30.2% |
| YTD | +30.0% | -53.2% | +83.1% | +32.4% |
| 1Y | +44.2% | -69.0% | +113.1% | +49.4% |
| All | +44.2% | -68.0% | +112.2% | +49.4% |
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