+2,691.4%
AMD vs AVAV
+352.9%
+2,338.5%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -8.3% | +9.3% | +3.2% |
| 7D | -15.5% | -10.1% | -5.4% | -13.1% |
| 30D | -22.6% | -18.7% | -3.9% | -18.3% |
| 3M | -5.7% | -33.0% | +27.3% | +4.1% |
| 6M | +43.1% | -37.2% | +80.3% | +57.6% |
| YTD | +128.2% | -53.2% | +181.4% | +163.0% |
| 1Y | +95.5% | -69.0% | +164.5% | +151.0% |
| 3Y | +335.4% | -5.5% | +340.9% | +287.3% |
| 5Y | +255.5% | +20.1% | +235.4% | +179.5% |
| 10Y | +7,350.9% | +371.8% | +6,979.1% | +3,438.4% |
| All | +2,691.4% | +352.9% | +2,338.5% | +1,027.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling