-69.0%
AVAV vs BIYA
-98.4%
+29.4%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -3.3% | -5.1% | -8.2% |
| 7D | -10.1% | -4.0% | -6.1% | -10.0% |
| 30D | -18.7% | -15.0% | -3.7% | -18.9% |
| 3M | -33.0% | -58.1% | +25.1% | -31.5% |
| 6M | -37.2% | -90.0% | +52.8% | -38.3% |
| YTD | -53.2% | -96.9% | +43.7% | -52.7% |
| 1Y | -69.0% | -98.2% | +29.2% | -69.1% |
| All | -69.0% | -98.4% | +29.4% | -69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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