-28.0%
HDB vs AVAV
-63.5%
+35.5%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.7% | +3.4% | +0.6% |
| 7D | +12.7% | 0.0% | +12.7% | +12.6% |
| 30D | +16.6% | -9.9% | +26.5% | +16.5% |
| 3M | +10.8% | -34.7% | +45.5% | +10.7% |
| 6M | +3.8% | -26.6% | +30.5% | +3.6% |
| YTD | -28.9% | -48.9% | +20.0% | -28.6% |
| 1Y | -28.0% | -63.0% | +35.0% | -25.7% |
| All | -28.0% | -63.5% | +35.5% | -25.7% |
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