-57.4%
PODD vs AVAV
-39.1%
-18.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.7% | -0.3% | -2.0% |
| 7D | +1.6% | -2.2% | +3.8% | +1.7% |
| 30D | +10.7% | -13.9% | +24.6% | +11.1% |
| 3M | +0.7% | -29.2% | +30.0% | +2.0% |
| 6M | -39.3% | -36.1% | -3.1% | -38.4% |
| YTD | -48.1% | -40.2% | -7.9% | -47.3% |
| 1Y | -57.4% | -36.2% | -21.2% | -54.5% |
| All | -57.4% | -39.1% | -18.3% | -54.5% |
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 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