-9.4%
BITO vs AVAV
+52.0%
-61.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.4% | +5.1% | +0.6% |
| 7D | +1.1% | -3.2% | +4.2% | +1.6% |
| 30D | +21.8% | -25.6% | +47.3% | +27.3% |
| 3M | +25.0% | -20.2% | +45.2% | +27.7% |
| 6M | +11.3% | -38.1% | +49.4% | +17.9% |
| YTD | -12.7% | -41.8% | +29.1% | -7.5% |
| 1Y | -32.3% | -39.0% | +6.7% | -28.8% |
| 3Y | +150.3% | +24.1% | +126.3% | +121.7% |
| All | -9.4% | +52.0% | -61.3% | -27.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling