+234.8%
PODD vs AVAV
+502.7%
-267.9%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.7% | -0.3% | -1.8% |
| 7D | +1.6% | -2.2% | +3.8% | +2.0% |
| 30D | +10.7% | -13.9% | +24.6% | +13.1% |
| 3M | +0.7% | -29.2% | +30.0% | +5.0% |
| 6M | -39.3% | -36.1% | -3.1% | -36.2% |
| YTD | -48.1% | -40.2% | -7.9% | -45.9% |
| 1Y | -57.4% | -36.2% | -21.2% | -56.7% |
| 3Y | -23.3% | +47.5% | -70.8% | -37.9% |
| 5Y | -51.3% | +39.3% | -90.5% | -61.8% |
| All | +234.8% | +502.7% | -267.9% | +73.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling