-58.8%
ADBE vs AVAV
-3.9%
-55.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.7% | +4.7% | +2.0% |
| 7D | +1.6% | +4.2% | -2.6% | +1.4% |
| 30D | +1.0% | -2.6% | +3.6% | +1.0% |
| 3M | -10.1% | -38.0% | +27.8% | -8.6% |
| 6M | +3.0% | -27.0% | +30.0% | +3.8% |
| YTD | -30.5% | -51.4% | +20.9% | -29.3% |
| 1Y | -27.1% | -60.2% | +33.1% | -25.2% |
| 3Y | -58.8% | -6.7% | -52.2% | -59.7% |
| All | -58.8% | -3.9% | -55.0% | -59.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling