-20.9%
BITO vs AVAV
+26.8%
-47.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.7% | -0.8% | -3.2% |
| 7D | -9.2% | +4.2% | -13.4% | -9.9% |
| 30D | -15.9% | -2.6% | -13.4% | -15.9% |
| 3M | +7.3% | -38.0% | +45.3% | +14.8% |
| 6M | -15.2% | -27.0% | +11.8% | -13.4% |
| YTD | -23.8% | -51.4% | +27.6% | -17.4% |
| 1Y | -32.2% | -60.2% | +28.0% | -23.9% |
| 3Y | +55.1% | -6.7% | +61.7% | +43.7% |
| 5Y | -16.7% | +28.3% | -45.0% | -32.1% |
| All | -20.9% | +26.8% | -47.7% | -35.3% |
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