-28.3%
ADBE vs AVAV
-35.3%
+7.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.9% | -6.3% | -3.6% |
| 7D | -10.1% | +3.2% | -13.3% | -10.2% |
| 30D | -3.0% | -20.3% | +17.3% | -2.4% |
| 3M | +5.0% | -19.4% | +24.4% | +5.8% |
| 6M | -9.3% | -35.3% | +26.0% | -8.5% |
| YTD | -26.5% | -38.5% | +12.0% | -25.9% |
| 1Y | -28.3% | -37.2% | +8.9% | -24.1% |
| All | -28.3% | -35.3% | +7.0% | -24.1% |
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