-12.8%
BKNG vs AVAV
-39.1%
+26.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.9% |
| 7D | -6.0% | -2.2% | -3.8% | -6.0% |
| 30D | -6.6% | -13.9% | +7.3% | -6.3% |
| 3M | +15.7% | -29.2% | +44.9% | +16.9% |
| 6M | +14.1% | -36.1% | +50.3% | +14.8% |
| YTD | -9.3% | -40.2% | +30.9% | -9.2% |
| 1Y | -12.8% | -36.2% | +23.5% | -7.7% |
| All | -12.8% | -39.1% | +26.3% | -7.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling