+493.8%
AVAV vs BIDU
-50.6%
+544.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -5.2% |
| 7D | -3.2% | -2.4% | -0.7% | -2.8% |
| 30D | -25.6% | -16.0% | -9.6% | -22.8% |
| 3M | -20.2% | -24.0% | +3.8% | -15.4% |
| 6M | -38.1% | -24.9% | -13.2% | -34.4% |
| YTD | -41.8% | -29.6% | -12.2% | -37.7% |
| 1Y | -39.0% | -15.2% | -23.9% | -37.8% |
| 3Y | +24.1% | -32.2% | +56.2% | +28.7% |
| 5Y | +53.0% | -43.8% | +96.8% | +53.8% |
| 10Y | +493.8% | -49.5% | +543.3% | +482.1% |
| All | +493.8% | -50.6% | +544.5% | +482.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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