+151.0%
BITO vs AVAV
+31.0%
+120.1%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.9% | -4.7% | -2.3% |
| 7D | +1.5% | +3.2% | -1.7% | +1.1% |
| 30D | +20.0% | -20.3% | +40.4% | +23.6% |
| 3M | +22.8% | -19.4% | +42.2% | +25.1% |
| 6M | +13.1% | -35.3% | +48.3% | +18.7% |
| YTD | -12.5% | -38.5% | +26.0% | -8.1% |
| 1Y | -32.6% | -37.2% | +4.6% | -28.8% |
| 3Y | +151.0% | +31.1% | +119.9% | +141.9% |
| All | +151.0% | +31.0% | +120.1% | +141.9% |
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