-20.8%
ADSK vs AVAV
-38.6%
+17.9%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.4% | +2.7% | -2.1% |
| 7D | -14.5% | -3.2% | -11.4% | -14.2% |
| 30D | -19.3% | -25.6% | +6.3% | -17.2% |
| 3M | -7.8% | -20.2% | +12.4% | -5.8% |
| 6M | -20.8% | -38.1% | +17.3% | -15.9% |
| All | -20.8% | -38.6% | +17.9% | -15.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling