+379.1%
AVAV vs BIDU
-51.3%
+430.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -1.0% | +13.6% | +12.8% |
| 7D | +3.2% | +5.4% | -2.2% | +1.9% |
| 30D | -7.4% | -5.0% | -2.4% | -6.3% |
| 3M | -32.0% | -26.1% | -5.9% | -27.5% |
| 6M | -24.6% | -42.6% | +18.0% | -15.1% |
| YTD | -47.5% | -38.0% | -9.5% | -42.3% |
| 1Y | -61.5% | -35.7% | -25.8% | -58.1% |
| 3Y | +5.5% | -22.9% | +28.4% | +6.1% |
| 5Y | +35.7% | -49.9% | +85.6% | +40.4% |
| 10Y | +379.1% | -52.0% | +431.1% | +384.7% |
| All | +379.1% | -51.3% | +430.4% | +384.7% |
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