-28.4%
AVAV vs BTG
-4.7%
-23.7%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.2% | +1.4% | -1.5% |
| 7D | +18.4% | -5.9% | +24.3% | +21.0% |
| 30D | -4.9% | -5.0% | 0.0% | -3.2% |
| 3M | -37.7% | -4.5% | -33.2% | -37.6% |
| 6M | -28.4% | -7.0% | -21.4% | -17.3% |
| All | -28.4% | -4.7% | -23.7% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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