-9.9%
ABNB vs AVAV
+28.1%
-37.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.7% | +5.9% | +3.5% |
| 7D | -1.7% | +4.2% | -5.9% | -2.5% |
| 30D | +11.8% | -2.6% | +14.4% | +11.7% |
| 3M | +0.9% | -38.0% | +38.9% | +7.6% |
| 6M | +40.5% | -27.0% | +67.5% | +44.0% |
| YTD | +37.6% | -51.4% | +89.0% | +46.9% |
| 1Y | +54.1% | -60.2% | +114.4% | +70.1% |
| 3Y | +56.8% | -6.7% | +63.4% | +30.8% |
| All | -9.9% | +28.1% | -37.9% | -39.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling