+92.1%
BKNG vs AVAV
+51.7%
+40.4%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.4% | +1.6% | -3.4% |
| 7D | -13.1% | -3.2% | -10.0% | -12.9% |
| 30D | -18.5% | -25.6% | +7.0% | -16.6% |
| 3M | +5.8% | -20.2% | +26.0% | +7.2% |
| 6M | -2.1% | -38.1% | +35.9% | +0.9% |
| YTD | -18.6% | -41.8% | +23.1% | -16.7% |
| 1Y | -21.7% | -39.0% | +17.4% | -20.8% |
| 3Y | +40.9% | +24.1% | +16.8% | +26.2% |
| All | +92.1% | +51.7% | +40.4% | +71.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling