+26.6%
BE vs AVAV
-67.9%
+94.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +10.5% | -7.0% | -0.2% |
| 7D | -14.7% | -10.6% | -4.1% | -11.3% |
| 30D | -40.5% | -18.8% | -21.7% | -36.2% |
| 3M | -24.3% | -34.1% | +9.8% | -14.1% |
| 6M | -39.3% | -35.3% | -4.0% | -32.8% |
| YTD | +99.4% | -53.4% | +152.8% | +104.6% |
| 1Y | +26.6% | -65.6% | +92.2% | +113.1% |
| All | +26.6% | -67.9% | +94.4% | +113.1% |
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