-25.9%
ADBE vs AVAV
-68.0%
+42.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -8.3% | +9.3% | +1.2% |
| 7D | -0.5% | -10.1% | +9.6% | -0.3% |
| 30D | +4.1% | -18.7% | +22.8% | +4.7% |
| 3M | -3.5% | -33.0% | +29.5% | -2.4% |
| 6M | -2.2% | -37.2% | +35.0% | -0.8% |
| YTD | -29.0% | -53.2% | +24.2% | -27.6% |
| 1Y | -25.9% | -69.0% | +43.1% | -22.1% |
| All | -25.9% | -68.0% | +42.1% | -22.1% |
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