+620.3%
AMZN vs AVAV
+360.4%
+259.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.7% | -2.5% | -1.8% |
| 7D | +0.1% | +9.9% | -9.8% | -1.5% |
| 30D | +2.6% | -5.4% | +8.0% | +2.8% |
| 3M | -2.2% | -36.5% | +34.3% | +3.5% |
| 6M | -1.0% | -25.3% | +24.2% | +1.0% |
| YTD | +15.3% | -48.6% | +63.9% | +22.1% |
| 1Y | +6.9% | -62.1% | +68.9% | +18.2% |
| 3Y | +85.4% | +2.3% | +83.1% | +67.4% |
| 5Y | +53.3% | +35.4% | +17.9% | +27.8% |
| 10Y | +620.3% | +345.1% | +275.3% | +431.3% |
| All | +620.3% | +360.4% | +259.9% | +431.3% |
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