-69.0%
AVAV vs BNS
+52.0%
-121.0%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +3.0% | -11.3% | -9.7% |
| 7D | -10.1% | +2.0% | -12.1% | -10.9% |
| 30D | -18.7% | +7.8% | -26.5% | -21.6% |
| 3M | -33.0% | +11.7% | -44.7% | -36.4% |
| 6M | -37.2% | +28.2% | -65.4% | -46.2% |
| YTD | -53.2% | +34.8% | -88.0% | -62.1% |
| 1Y | -69.0% | +51.1% | -120.0% | -78.4% |
| All | -69.0% | +52.0% | -121.0% | -78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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