+1,616.9%
BE vs AVAV
-5.8%
+1,622.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -0.4% | -13.1% | -13.4% |
| 7D | -14.7% | -10.6% | -4.1% | -11.7% |
| 30D | -40.5% | -18.8% | -21.7% | -36.6% |
| 3M | -24.3% | -34.1% | +9.8% | -14.9% |
| 6M | -39.3% | -35.3% | -4.0% | -33.1% |
| YTD | +99.4% | -53.4% | +152.8% | +136.7% |
| 1Y | +26.6% | -65.6% | +92.2% | +68.6% |
| 3Y | +1,616.9% | -5.1% | +1,622.0% | +1,558.5% |
| All | +1,616.9% | -5.8% | +1,622.7% | +1,558.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling