-69.0%
AVAV vs BB
+88.0%
-157.0%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +7.0% | -15.3% | -9.7% |
| 7D | -10.1% | -6.8% | -3.3% | -8.9% |
| 30D | -18.7% | -3.5% | -15.2% | -18.5% |
| 3M | -33.0% | -1.2% | -31.8% | -33.4% |
| 6M | -37.2% | +57.0% | -94.2% | -46.9% |
| YTD | -53.2% | +131.1% | -184.3% | -64.4% |
| 1Y | -69.0% | +87.6% | -156.6% | -74.8% |
| All | -69.0% | +88.0% | -157.0% | -74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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