+11,451.7%
BKNG vs AVAV
+478.6%
+10,973.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.7% |
| 7D | -6.0% | -2.2% | -3.8% | -5.7% |
| 30D | -6.6% | -13.9% | +7.3% | -4.6% |
| 3M | +15.7% | -29.2% | +44.9% | +20.6% |
| 6M | +14.1% | -36.1% | +50.3% | +19.9% |
| YTD | -9.3% | -40.2% | +30.9% | -5.6% |
| 1Y | -12.8% | -36.2% | +23.5% | -11.3% |
| 3Y | +58.4% | +47.5% | +10.9% | +30.2% |
| 5Y | +114.1% | +39.3% | +74.9% | +70.1% |
| 10Y | +246.8% | +482.6% | -235.7% | +88.3% |
| All | +11,451.7% | +478.6% | +10,973.1% | +5,413.5% |
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 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