-69.0%
AVAV vs BRKR
+65.8%
-134.8%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +12.9% | -21.2% | -11.6% |
| 7D | -10.1% | +2.9% | -13.0% | -10.8% |
| 30D | -18.7% | -0.1% | -18.6% | -18.9% |
| 3M | -33.0% | +26.9% | -59.9% | -37.7% |
| 6M | -37.2% | +75.6% | -112.8% | -51.0% |
| YTD | -53.2% | +35.8% | -89.0% | -61.4% |
| 1Y | -69.0% | +58.6% | -127.6% | -76.9% |
| All | -69.0% | +65.8% | -134.8% | -76.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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