+560.1%
ABT vs AVAV
+478.6%
+81.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | -0.2% |
| 7D | -3.7% | -2.2% | -1.5% | -3.5% |
| 30D | +2.5% | -13.9% | +16.4% | +3.9% |
| 3M | +20.2% | -29.2% | +49.4% | +23.4% |
| 6M | -2.9% | -36.1% | +33.2% | +0.2% |
| YTD | -11.9% | -40.2% | +28.3% | -9.4% |
| 1Y | -16.5% | -36.2% | +19.7% | -15.5% |
| 3Y | +12.1% | +47.5% | -35.4% | -1.5% |
| 5Y | -7.4% | +39.3% | -46.7% | -20.4% |
| 10Y | +210.7% | +482.6% | -271.9% | +109.7% |
| All | +560.1% | +478.6% | +81.5% | +297.5% |
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