-63.2%
ADBE vs AVAV
+28.1%
-91.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.7% | +4.7% | +2.1% |
| 7D | +1.6% | +4.2% | -2.6% | +1.1% |
| 30D | +1.0% | -2.6% | +3.6% | +0.9% |
| 3M | -10.1% | -38.0% | +27.8% | -6.5% |
| 6M | +3.0% | -27.0% | +30.0% | +4.5% |
| YTD | -30.5% | -51.4% | +20.9% | -27.7% |
| 1Y | -27.1% | -60.2% | +33.1% | -22.6% |
| 3Y | -58.8% | -6.7% | -52.2% | -63.2% |
| All | -63.2% | +28.1% | -91.2% | -73.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling