-48.5%
PODD vs AVAV
-68.0%
+19.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -8.3% | +14.9% | +6.9% |
| 7D | +10.8% | -10.1% | +20.9% | +11.2% |
| 30D | +21.7% | -18.7% | +40.4% | +22.6% |
| 3M | -1.1% | -33.0% | +31.9% | +0.3% |
| 6M | -3.7% | -37.2% | +33.5% | -2.3% |
| YTD | -41.9% | -53.2% | +11.2% | -40.9% |
| 1Y | -48.5% | -69.0% | +20.5% | -43.2% |
| All | -48.5% | -68.0% | +19.6% | -43.2% |
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