-70.9%
AVAV vs ADVB
-79.1%
+8.2%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -9.5% | -0.3% | -9.9% |
| 7D | -24.3% | -28.0% | +3.7% | -24.6% |
| 30D | -28.9% | -70.2% | +41.3% | -30.0% |
| 3M | -39.3% | -76.1% | +36.8% | -40.3% |
| 6M | -38.8% | -72.3% | +33.5% | -39.3% |
| YTD | -57.8% | -67.5% | +9.7% | -57.8% |
| 1Y | -70.9% | -78.6% | +7.7% | -70.9% |
| All | -70.9% | -79.1% | +8.2% | -70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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