+8.5%
ETSY vs AVAV
+31.0%
-22.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +2.9% | -7.7% | -5.2% |
| 7D | -10.9% | +3.2% | -14.1% | -11.3% |
| 30D | -14.9% | -20.3% | +5.4% | -12.5% |
| 3M | +5.8% | -19.4% | +25.2% | +8.0% |
| 6M | +29.1% | -35.3% | +64.4% | +35.3% |
| YTD | +31.3% | -38.5% | +69.8% | +37.2% |
| 1Y | +25.1% | -37.2% | +62.3% | +30.4% |
| 3Y | +8.5% | +31.1% | -22.6% | -4.3% |
| All | +8.5% | +31.0% | -22.5% | -4.3% |
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