-69.0%
AVAV vs BLDR
-38.1%
-30.9%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +9.3% | -17.6% | -11.0% |
| 7D | -10.1% | +24.4% | -34.5% | -16.9% |
| 30D | -18.7% | +24.9% | -43.6% | -25.1% |
| 3M | -33.0% | -7.8% | -25.2% | -31.5% |
| 6M | -37.2% | -5.8% | -31.4% | -37.3% |
| YTD | -53.2% | -32.5% | -20.7% | -45.3% |
| 1Y | -69.0% | -36.7% | -32.3% | -63.9% |
| All | -69.0% | -38.1% | -30.9% | -63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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