+31,416.6%
AVGO vs AVAV
+417.3%
+30,999.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.6% |
| 7D | -3.0% | -2.2% | -0.7% | -2.5% |
| 30D | -14.4% | -13.9% | -0.5% | -11.9% |
| 3M | -14.4% | -29.2% | +14.8% | -9.2% |
| 6M | +13.1% | -36.1% | +49.3% | +20.9% |
| YTD | +3.8% | -40.2% | +44.0% | +10.2% |
| 1Y | +17.8% | -36.2% | +54.0% | +22.3% |
| 3Y | +325.3% | +47.5% | +277.7% | +250.8% |
| 5Y | +689.9% | +39.3% | +650.7% | +526.4% |
| 10Y | +2,597.0% | +482.6% | +2,114.4% | +1,295.4% |
| All | +31,416.6% | +417.3% | +30,999.3% | +15,303.6% |
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 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