+43.5%
KDP vs AVAV
-68.0%
+111.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -8.3% | +14.2% | +5.4% |
| 7D | +5.3% | -10.1% | +15.4% | +4.8% |
| 30D | +19.1% | -18.7% | +37.8% | +18.0% |
| 3M | +19.2% | -33.0% | +52.2% | +17.1% |
| 6M | +29.3% | -37.2% | +66.5% | +27.4% |
| YTD | +35.5% | -53.2% | +88.7% | +32.6% |
| 1Y | +43.5% | -69.0% | +112.5% | +38.6% |
| All | +43.5% | -68.0% | +111.5% | +38.6% |
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 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