-66.1%
ETSY vs AVAV
+44.7%
-110.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +2.9% | -7.7% | -5.4% |
| 7D | -10.9% | +3.2% | -14.1% | -11.5% |
| 30D | -14.9% | -20.3% | +5.4% | -11.2% |
| 3M | +5.8% | -19.4% | +25.2% | +8.7% |
| 6M | +29.1% | -35.3% | +64.4% | +38.0% |
| YTD | +31.3% | -38.5% | +69.8% | +39.0% |
| 1Y | +25.1% | -37.2% | +62.3% | +30.5% |
| 3Y | +8.5% | +31.1% | -22.6% | -17.1% |
| 5Y | -66.1% | +41.0% | -107.1% | -79.4% |
| All | -66.1% | +44.7% | -110.8% | -79.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling