-33.6%
AVAV vs BRKR
+43.7%
-77.3%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.6% | +6.1% | +4.9% |
| 7D | -0.1% | -9.8% | +9.8% | +2.9% |
| 30D | -25.0% | -6.1% | -18.9% | -23.6% |
| 3M | -15.0% | -2.4% | -12.6% | -17.5% |
| 6M | -33.6% | +46.7% | -80.3% | -48.2% |
| All | -33.6% | +43.7% | -77.3% | -48.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling