+379.1%
AVAV vs BLDR
+602.6%
-223.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +5.5% | +7.1% | +11.0% |
| 7D | +3.2% | -2.7% | +5.9% | +3.6% |
| 30D | -7.4% | +24.8% | -32.2% | -13.7% |
| 3M | -32.0% | -11.7% | -20.3% | -30.3% |
| 6M | -24.6% | -14.8% | -9.8% | -22.5% |
| YTD | -47.5% | -35.9% | -11.6% | -41.6% |
| 1Y | -61.5% | -39.7% | -21.8% | -56.7% |
| 3Y | +5.5% | -45.6% | +51.0% | +14.9% |
| 5Y | +35.7% | -2.5% | +38.3% | +17.1% |
| 10Y | +379.1% | +597.4% | -218.3% | +114.0% |
| All | +379.1% | +602.6% | -223.5% | +114.0% |
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