+109.1%
AMDL vs AVAV
-68.0%
+177.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -8.3% | +10.0% | +5.3% |
| 7D | -30.7% | -10.1% | -20.6% | -27.2% |
| 30D | -43.8% | -18.7% | -25.1% | -38.2% |
| 3M | -24.5% | -33.0% | +8.5% | -10.8% |
| 6M | +44.7% | -37.2% | +81.9% | +71.0% |
| YTD | +204.0% | -53.2% | +257.2% | +265.4% |
| 1Y | +109.1% | -69.0% | +178.1% | +229.7% |
| All | +109.1% | -68.0% | +177.1% | +229.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling