-11.9%
BA vs AVAV
-62.9%
+51.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.7% | +0.3% |
| 7D | -1.1% | +4.2% | -5.3% | -1.7% |
| 30D | -7.1% | -2.6% | -4.6% | -7.2% |
| 3M | -25.5% | -38.0% | +12.4% | -21.5% |
| 6M | -28.7% | -27.0% | -1.7% | -26.6% |
| YTD | -21.0% | -51.4% | +30.4% | -19.4% |
| 1Y | -11.9% | -60.2% | +48.4% | -6.9% |
| All | -11.9% | -62.9% | +51.1% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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