-6.7%
AVAV vs BLDR
-50.7%
+44.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.7% | -3.0% |
| 7D | +4.2% | -3.0% | +7.2% | +5.0% |
| 30D | -2.6% | +20.1% | -22.7% | -7.2% |
| 3M | -38.0% | -17.5% | -20.5% | -35.7% |
| 6M | -27.0% | -16.1% | -10.9% | -25.0% |
| YTD | -51.4% | -41.0% | -10.4% | -46.0% |
| 1Y | -60.2% | -41.6% | -18.6% | -55.9% |
| 3Y | -6.7% | -50.8% | +44.2% | +3.9% |
| All | -6.7% | -50.7% | +44.1% | +3.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling