+508.8%
AVAV vs BLDR
+359.8%
+148.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -4.9% | +7.7% | +4.2% |
| 7D | +3.2% | -0.3% | +3.5% | +3.2% |
| 30D | -20.3% | -16.2% | -4.1% | -16.4% |
| 3M | -19.4% | -14.4% | -5.0% | -16.5% |
| 6M | -35.3% | -32.8% | -2.5% | -28.4% |
| YTD | -38.5% | -39.2% | +0.7% | -29.9% |
| 1Y | -37.2% | -57.7% | +20.5% | -21.6% |
| 3Y | +31.1% | -55.3% | +86.4% | +52.0% |
| 5Y | +41.0% | +15.6% | +25.4% | +16.1% |
| 10Y | +508.8% | +359.8% | +148.9% | +212.0% |
| All | +508.8% | +359.8% | +148.9% | +212.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling