-0.5%
AVAV vs BIYA
-99.9%
+99.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.4% | -2.7% | +0.6% |
| 7D | +9.9% | +2.5% | +7.3% | +9.8% |
| 30D | -5.4% | -22.3% | +16.9% | -4.7% |
| 3M | -36.5% | -54.8% | +18.3% | -35.4% |
| 6M | -25.3% | -86.5% | +61.2% | -26.1% |
| YTD | -48.6% | -96.8% | +48.3% | -48.2% |
| 1Y | -62.1% | -98.6% | +36.5% | -62.0% |
| All | -0.5% | -99.9% | +99.4% | +2.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling