+838.7%
PODD vs AVAV
+504.6%
+334.1%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +12.6% | -10.3% | -0.2% |
| 7D | -2.5% | +3.2% | -5.6% | -3.6% |
| 30D | +10.7% | -7.4% | +18.1% | +11.7% |
| 3M | +6.1% | -32.0% | +38.1% | +13.3% |
| 6M | -2.8% | -24.6% | +21.7% | -0.8% |
| YTD | -47.3% | -47.5% | +0.2% | -43.6% |
| 1Y | -53.2% | -61.5% | +8.3% | -46.7% |
| 3Y | -2.0% | +5.5% | -7.5% | -17.3% |
| 5Y | -52.9% | +35.7% | -88.7% | -64.2% |
| 10Y | +321.1% | +379.1% | -58.0% | +109.8% |
| All | +838.7% | +504.6% | +334.1% | +310.3% |
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