-36.2%
AVAV vs BNS
+50.5%
-86.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.6% | -1.2% |
| 7D | -2.2% | +1.5% | -3.8% | -2.9% |
| 30D | -13.9% | +6.0% | -19.9% | -16.2% |
| 3M | -29.2% | +16.3% | -45.6% | -35.3% |
| 6M | -36.1% | +27.3% | -63.4% | -46.1% |
| YTD | -40.2% | +28.5% | -68.7% | -49.7% |
| 1Y | -36.2% | +49.0% | -85.2% | -51.8% |
| All | -36.2% | +50.5% | -86.7% | -51.8% |
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