-69.0%
AVAV vs BBIO
+26.8%
-95.8%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +5.2% | -13.6% | -9.1% |
| 7D | -10.1% | +10.0% | -20.1% | -11.6% |
| 30D | -18.7% | +17.8% | -36.5% | -21.1% |
| 3M | -33.0% | -5.1% | -27.9% | -32.0% |
| 6M | -37.2% | +12.9% | -50.1% | -39.6% |
| YTD | -53.2% | +1.8% | -55.0% | -55.2% |
| 1Y | -69.0% | +26.9% | -95.9% | -72.8% |
| All | -69.0% | +26.8% | -95.8% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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