-39.0%
AVAV vs BNS
+46.9%
-86.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.8% | -4.6% | -5.0% |
| 7D | -3.2% | -1.3% | -1.9% | -2.6% |
| 30D | -25.6% | +4.0% | -29.6% | -26.8% |
| 3M | -20.2% | +13.8% | -34.0% | -26.1% |
| 6M | -38.1% | +32.7% | -70.7% | -48.6% |
| YTD | -41.8% | +27.6% | -69.4% | -50.7% |
| 1Y | -39.0% | +47.4% | -86.4% | -52.5% |
| All | -39.0% | +46.9% | -86.0% | -52.5% |
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