+6.6%
ADM vs AVAV
-5.8%
+12.4%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +10.5% | -11.2% | -0.7% |
| 7D | -9.0% | -10.6% | +1.6% | -9.0% |
| 30D | -14.0% | -18.8% | +4.8% | -13.9% |
| 3M | -9.2% | -34.1% | +24.9% | -9.1% |
| 6M | -9.2% | -35.3% | +26.2% | -9.1% |
| YTD | +24.2% | -53.4% | +77.6% | +24.7% |
| 1Y | +27.0% | -65.6% | +92.6% | +27.8% |
| 3Y | +6.6% | -5.1% | +11.7% | +1.3% |
| All | +6.6% | -5.8% | +12.4% | +1.3% |
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