+49.0%
ADI vs AVAV
-39.1%
+88.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.4% | +1.7% |
| 7D | +0.4% | -2.2% | +2.7% | +0.5% |
| 30D | -3.8% | -13.9% | +10.1% | -3.2% |
| 3M | -15.3% | -29.2% | +14.0% | -14.5% |
| 6M | +6.7% | -36.1% | +42.8% | +7.4% |
| YTD | +34.8% | -40.2% | +75.0% | +35.2% |
| 1Y | +49.0% | -36.2% | +85.2% | +56.6% |
| All | +49.0% | -39.1% | +88.1% | +56.6% |
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