+39.1%
BKNG vs AVAV
+24.3%
+14.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.4% | +1.6% | -3.5% |
| 7D | -13.1% | -3.2% | -10.0% | -13.0% |
| 30D | -18.5% | -25.6% | +7.0% | -17.3% |
| 3M | +5.8% | -20.2% | +26.0% | +6.8% |
| 6M | -2.1% | -38.1% | +35.9% | 0.0% |
| YTD | -18.6% | -41.8% | +23.1% | -17.4% |
| 1Y | -21.7% | -39.0% | +17.4% | -21.2% |
| All | +39.1% | +24.3% | +14.8% | +33.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling