+168.2%
AVAV vs BBIO
+144.2%
+23.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +3.0% | +2.9% |
| 7D | +3.2% | -2.4% | +5.6% | +3.5% |
| 30D | -20.3% | -11.5% | -8.8% | -19.3% |
| 3M | -19.4% | +11.0% | -30.4% | -20.5% |
| 6M | -35.3% | +14.4% | -49.6% | -36.4% |
| YTD | -38.5% | -2.3% | -36.2% | -38.7% |
| 1Y | -37.2% | +37.7% | -74.9% | -39.7% |
| 3Y | +31.1% | +163.1% | -132.0% | +14.6% |
| 5Y | +41.0% | +49.5% | -8.5% | +7.6% |
| All | +168.2% | +144.2% | +23.9% | +82.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling