+840.0%
PODD vs AVAV
+492.4%
+347.7%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.6% | +1.2% |
| 7D | -9.1% | +9.9% | -18.9% | -11.1% |
| 30D | +7.3% | -5.4% | +12.7% | +7.8% |
| 3M | +3.7% | -36.5% | +40.2% | +12.2% |
| 6M | -2.7% | -25.3% | +22.6% | -0.5% |
| YTD | -47.2% | -48.6% | +1.4% | -43.3% |
| 1Y | -54.0% | -62.1% | +8.1% | -47.5% |
| 3Y | -3.3% | +2.3% | -5.6% | -17.8% |
| 5Y | -52.3% | +35.4% | -87.7% | -63.7% |
| 10Y | +322.4% | +345.1% | -22.7% | +114.3% |
| All | +840.0% | +492.4% | +347.7% | +312.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling