-5.3%
BAC vs AVAV
-67.9%
+62.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +10.5% | -11.1% | -1.1% |
| 7D | -1.2% | -10.6% | +9.4% | -0.8% |
| 30D | -7.7% | -18.8% | +11.1% | -7.0% |
| 3M | -21.2% | -34.1% | +12.9% | -20.0% |
| 6M | -6.8% | -35.3% | +28.5% | -5.7% |
| YTD | -8.7% | -53.4% | +44.7% | -8.0% |
| 1Y | -5.3% | -65.6% | +60.4% | -0.6% |
| All | -5.3% | -67.9% | +62.6% | -0.6% |
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