-37.2%
AVAV vs BIDU
-15.6%
-21.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -7.0% | +9.8% | +4.9% |
| 7D | +3.2% | -2.4% | +5.6% | +3.7% |
| 30D | -20.3% | -15.6% | -4.7% | -16.5% |
| 3M | -19.4% | -22.3% | +2.9% | -13.7% |
| 6M | -35.3% | -22.3% | -13.0% | -31.4% |
| YTD | -38.5% | -29.2% | -9.3% | -33.5% |
| 1Y | -37.2% | -14.8% | -22.4% | -32.6% |
| All | -37.2% | -15.6% | -21.6% | -32.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling