+1,874.3%
BE vs AVAV
+1.8%
+1,872.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | +0.7% | +12.2% | +12.7% |
| 7D | +4.5% | +9.9% | -5.3% | +1.8% |
| 30D | -20.1% | -5.4% | -14.7% | -18.6% |
| 3M | -0.8% | -36.5% | +35.7% | +13.8% |
| 6M | -26.2% | -25.3% | -1.0% | -22.1% |
| YTD | +141.1% | -48.6% | +189.6% | +178.6% |
| 1Y | +64.8% | -62.1% | +126.9% | +114.1% |
| All | +1,874.3% | +1.8% | +1,872.5% | +1,634.0% |
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