+23.1%
BDX vs AVAV
-40.1%
+63.2%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.4% | +6.3% | +1.1% |
| 7D | -3.6% | -3.2% | -0.4% | -3.5% |
| 30D | +0.7% | -25.6% | +26.2% | +1.5% |
| 3M | +19.0% | -20.2% | +39.2% | +19.9% |
| 6M | +10.8% | -38.1% | +48.8% | +11.8% |
| YTD | +20.1% | -41.8% | +61.9% | +22.3% |
| 1Y | +23.1% | -39.0% | +62.1% | +21.3% |
| All | +23.1% | -40.1% | +63.2% | +21.3% |
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