-64.1%
ADBE vs AVAV
+18.1%
-82.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +10.5% | -13.4% | -3.8% |
| 7D | -4.4% | -10.6% | +6.2% | -3.5% |
| 30D | +2.8% | -18.8% | +21.6% | +4.5% |
| 3M | -8.0% | -34.1% | +26.1% | -4.9% |
| 6M | -4.3% | -35.3% | +31.0% | -1.7% |
| YTD | -31.6% | -53.4% | +21.8% | -28.5% |
| 1Y | -26.9% | -65.6% | +38.7% | -21.0% |
| 3Y | -57.7% | -5.1% | -52.6% | -62.5% |
| All | -64.1% | +18.1% | -82.2% | -73.5% |
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 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