-5.2%
ABNB vs AVAV
+18.1%
-23.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +10.5% | +1.2% | +10.1% |
| 7D | +15.6% | -10.6% | +26.2% | +17.3% |
| 30D | +18.3% | -18.8% | +37.1% | +21.6% |
| 3M | +25.3% | -34.1% | +59.4% | +32.8% |
| 6M | +35.8% | -35.3% | +71.2% | +42.2% |
| YTD | +40.0% | -53.4% | +93.4% | +50.6% |
| 1Y | +57.6% | -65.6% | +123.3% | +78.9% |
| 3Y | +60.8% | -5.1% | +65.8% | +33.0% |
| All | -5.2% | +18.1% | -23.3% | -35.6% |
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