+371.2%
AVAV vs BLDR
+324.9%
+46.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -4.5% | +15.0% | +11.2% |
| 7D | -10.6% | -3.7% | -6.9% | -10.3% |
| 30D | -18.8% | +16.8% | -35.6% | -21.1% |
| 3M | -34.1% | -13.7% | -20.4% | -32.9% |
| 6M | -35.3% | -21.9% | -13.5% | -33.4% |
| YTD | -53.4% | -39.2% | -14.2% | -50.0% |
| 1Y | -65.6% | -42.6% | -23.0% | -62.9% |
| 3Y | -5.1% | -50.2% | +45.1% | +2.1% |
| 5Y | +18.5% | -7.0% | +25.5% | +13.4% |
| 10Y | +369.8% | +584.2% | -214.4% | +227.3% |
| All | +371.2% | +324.9% | +46.3% | +160.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling