+21.3%
ADM vs AVAV
-68.0%
+89.3%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -8.3% | +8.7% | +0.3% |
| 7D | -8.3% | -10.1% | +1.8% | -8.3% |
| 30D | -14.1% | -18.7% | +4.6% | -14.2% |
| 3M | -10.7% | -33.0% | +22.3% | -10.8% |
| 6M | -5.9% | -37.2% | +31.3% | -5.8% |
| YTD | +25.8% | -53.2% | +79.0% | +26.5% |
| 1Y | +21.3% | -69.0% | +90.3% | +21.0% |
| All | +21.3% | -68.0% | +89.3% | +21.0% |
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 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