+318.8%
ADP vs AVAV
+360.4%
-41.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | +0.2% |
| 7D | +0.9% | +9.9% | -8.9% | -0.2% |
| 30D | +11.9% | -5.4% | +17.3% | +12.1% |
| 3M | +13.7% | -36.5% | +50.3% | +18.6% |
| 6M | +46.8% | -25.3% | +72.0% | +48.6% |
| YTD | +21.8% | -48.6% | +70.3% | +26.8% |
| 1Y | +23.5% | -62.1% | +85.6% | +33.1% |
| 3Y | +44.1% | +2.3% | +41.8% | +29.0% |
| 5Y | +49.9% | +35.4% | +14.5% | +23.0% |
| 10Y | +318.8% | +345.1% | -26.3% | +178.4% |
| All | +318.8% | +360.4% | -41.6% | +178.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling