-63.0%
AVAV vs BBWI
-2.2%
-60.8%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -2.6% |
| 7D | 0.0% | -4.2% | +4.2% | +0.7% |
| 30D | -9.9% | +24.9% | -34.8% | -13.2% |
| 3M | -34.7% | +13.2% | -47.9% | -36.2% |
| 6M | -26.6% | +12.1% | -38.7% | -28.8% |
| YTD | -48.9% | +11.1% | -60.0% | -49.0% |
| 1Y | -63.0% | +0.7% | -63.7% | -62.9% |
| All | -63.0% | -2.2% | -60.8% | -62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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