-7.4%
BITO vs AVAV
+56.1%
-63.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.7% | -0.7% | -2.2% |
| 7D | +2.9% | -2.2% | +5.1% | +3.3% |
| 30D | +22.6% | -13.9% | +36.5% | +25.1% |
| 3M | +24.7% | -29.2% | +53.9% | +30.2% |
| 6M | +7.5% | -36.1% | +43.6% | +13.2% |
| YTD | -10.8% | -40.2% | +29.4% | -5.9% |
| 1Y | -29.9% | -36.2% | +6.3% | -26.8% |
| 3Y | +158.9% | +47.5% | +111.4% | +120.6% |
| All | -7.4% | +56.1% | -63.5% | -26.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling