-62.4%
AVAV vs BNS
+41.7%
-104.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -2.0% | -2.3% |
| 7D | 0.0% | -1.1% | +1.1% | +0.9% |
| 30D | -9.9% | +4.7% | -14.7% | -11.5% |
| 3M | -34.7% | +5.5% | -40.2% | -36.0% |
| 6M | -26.6% | +21.7% | -48.3% | -35.0% |
| YTD | -48.9% | +29.5% | -78.4% | -57.5% |
| All | -62.4% | +41.7% | -104.1% | -71.5% |
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