+209.9%
BKNG vs AVAV
+520.8%
-310.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.5% | -3.9% | 0.0% |
| 7D | -10.7% | -0.1% | -10.6% | -10.7% |
| 30D | -18.1% | -25.0% | +6.9% | -15.2% |
| 3M | +8.5% | -15.0% | +23.5% | +9.7% |
| 6M | -0.1% | -33.6% | +33.6% | +3.6% |
| YTD | -18.2% | -39.2% | +21.0% | -15.7% |
| 1Y | -19.9% | -40.5% | +20.6% | -17.9% |
| 3Y | +41.6% | +29.6% | +12.0% | +22.0% |
| 5Y | +93.1% | +56.7% | +36.4% | +54.8% |
| All | +209.9% | +520.8% | -310.9% | +102.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling