-2.7%
NFLX vs AVAV
+18.1%
-20.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +10.5% | -13.7% | -4.7% |
| 7D | +2.1% | -10.6% | +12.7% | +3.4% |
| 30D | -9.0% | -18.8% | +9.8% | -6.7% |
| 3M | -14.0% | -34.1% | +20.2% | -9.5% |
| 6M | -28.2% | -35.3% | +7.2% | -25.2% |
| YTD | -32.4% | -53.4% | +21.0% | -27.8% |
| 1Y | -42.2% | -65.6% | +23.4% | -35.1% |
| 3Y | +45.9% | -5.1% | +50.9% | +23.3% |
| All | -2.7% | +18.1% | -20.8% | -33.5% |
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