+504.5%
AVAV vs BNS
+434.9%
+69.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -16.4% |
| 3M | -29.2% | +16.3% | -45.6% | -34.5% |
| 6M | -36.1% | +28.8% | -64.9% | -43.6% |
| YTD | -40.2% | +30.0% | -70.2% | -47.5% |
| 1Y | -36.2% | +50.7% | -86.9% | -47.8% |
| 3Y | +47.5% | +125.4% | -77.9% | -1.2% |
| 5Y | +39.3% | +94.2% | -55.0% | -0.7% |
| 10Y | +482.6% | +182.8% | +299.7% | +246.6% |
| All | +504.5% | +434.9% | +69.6% | +209.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling