+555.5%
AMZN vs AVAV
+516.1%
+39.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.9% | -3.5% | -1.0% |
| 7D | +0.8% | +3.2% | -2.4% | +0.3% |
| 30D | -6.4% | -20.3% | +13.9% | -3.5% |
| 3M | +4.8% | -19.4% | +24.2% | +6.9% |
| 6M | +20.5% | -35.3% | +55.8% | +26.0% |
| YTD | +11.3% | -38.5% | +49.8% | +15.6% |
| 1Y | +9.0% | -37.2% | +46.2% | +12.0% |
| 3Y | +85.9% | +31.1% | +54.8% | +62.8% |
| 5Y | +45.8% | +41.0% | +4.8% | +21.4% |
| 10Y | +555.5% | +508.8% | +46.7% | +360.6% |
| All | +555.5% | +516.1% | +39.4% | +360.6% |
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