+25.7%
ABNB vs AVAV
+61.6%
-35.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | 0.0% | -1.5% |
| 7D | -4.0% | -2.2% | -1.7% | -3.6% |
| 30D | +19.3% | -13.9% | +33.2% | +22.2% |
| 3M | +36.1% | -29.2% | +65.3% | +42.5% |
| 6M | +34.2% | -36.1% | +70.4% | +41.8% |
| YTD | +34.1% | -40.2% | +74.3% | +40.0% |
| 1Y | +45.1% | -36.2% | +81.3% | +46.9% |
| 3Y | +37.1% | +47.5% | -10.4% | +4.7% |
| 5Y | +15.2% | +39.3% | -24.1% | -15.8% |
| All | +25.7% | +61.6% | -35.9% | -21.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling