+164.4%
AVAV vs BBIO
+136.7%
+27.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.2% | -0.2% |
| 7D | +1.4% | -3.2% | +4.6% | +1.7% |
| 30D | -24.3% | -13.6% | -10.7% | -23.1% |
| 3M | -20.1% | +7.2% | -27.4% | -21.0% |
| 6M | -29.4% | +1.5% | -30.8% | -29.7% |
| YTD | -39.3% | -5.3% | -34.1% | -39.4% |
| 1Y | -39.3% | +37.7% | -77.0% | -41.8% |
| 3Y | +29.5% | +153.9% | -124.4% | +13.5% |
| 5Y | +56.3% | +43.9% | +12.5% | +19.8% |
| All | +164.4% | +136.7% | +27.8% | +80.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling