-17.4%
PODD vs AVAV
+24.2%
-41.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.7% | -0.3% | -1.9% |
| 7D | +1.6% | -2.2% | +3.8% | +1.8% |
| 30D | +10.7% | -13.9% | +24.6% | +11.8% |
| 3M | +0.7% | -29.2% | +30.0% | +3.1% |
| 6M | -39.3% | -36.1% | -3.1% | -37.6% |
| YTD | -48.1% | -40.2% | -7.9% | -46.9% |
| 1Y | -57.4% | -36.2% | -21.2% | -57.1% |
| All | -17.4% | +24.2% | -41.6% | -39.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling