+31.1%
BABA vs AVAV
+1.8%
+29.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.2% |
| 7D | -3.6% | +9.9% | -13.4% | -4.1% |
| 30D | -8.4% | -5.4% | -3.0% | -8.2% |
| 3M | -20.6% | -36.5% | +15.9% | -18.7% |
| 6M | -25.4% | -25.3% | -0.1% | -24.8% |
| YTD | -30.1% | -48.6% | +18.5% | -28.3% |
| 1Y | -36.3% | -62.1% | +25.8% | -33.5% |
| All | +31.1% | +1.8% | +29.4% | +23.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling