+29.0%
NFLX vs AVAV
+39.7%
-10.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.7% | -3.6% | -5.1% |
| 7D | -4.2% | -2.2% | -2.0% | -3.9% |
| 30D | +5.5% | -13.9% | +19.4% | +7.4% |
| 3M | -4.1% | -29.2% | +25.2% | -0.2% |
| 6M | -20.7% | -36.1% | +15.4% | -16.9% |
| YTD | -16.5% | -40.2% | +23.7% | -13.6% |
| 1Y | -37.8% | -36.2% | -1.6% | -37.0% |
| 3Y | +77.9% | +47.5% | +30.4% | +38.3% |
| All | +29.0% | +39.7% | -10.7% | -8.6% |
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 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