-34.1%
BABA vs AVAV
-67.9%
+33.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +10.5% | -9.2% | +1.0% |
| 7D | +11.6% | -10.6% | +22.2% | +11.9% |
| 30D | +2.3% | -18.8% | +21.1% | +2.9% |
| 3M | -13.7% | -34.1% | +20.4% | -12.6% |
| 6M | -21.9% | -35.3% | +13.4% | -21.2% |
| YTD | -24.6% | -53.4% | +28.7% | -22.0% |
| 1Y | -34.1% | -65.6% | +31.5% | -35.7% |
| All | -34.1% | -67.9% | +33.8% | -35.7% |
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