-6.9%
AKAM vs AVAV
+44.7%
-51.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.9% | -2.5% | +0.1% |
| 7D | -0.8% | +3.2% | -4.0% | -1.1% |
| 30D | -4.5% | -20.3% | +15.9% | -2.2% |
| 3M | -25.6% | -19.4% | -6.1% | -24.4% |
| 6M | +5.7% | -35.3% | +41.0% | +9.2% |
| YTD | +21.0% | -38.5% | +59.5% | +24.9% |
| 1Y | +33.9% | -37.2% | +71.1% | +37.0% |
| 3Y | +0.9% | +31.1% | -30.2% | -8.8% |
| 5Y | -6.9% | +41.0% | -47.9% | -23.8% |
| All | -6.9% | +44.7% | -51.6% | -23.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling