+9,460.1%
BKNG vs AVAV
+370.1%
+9,090.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.7% | -0.6% |
| 7D | -0.7% | +4.2% | -4.9% | -1.4% |
| 30D | -0.7% | -2.6% | +1.9% | -0.9% |
| 3M | -25.0% | -38.0% | +12.9% | -19.9% |
| 6M | +3.4% | -27.0% | +30.4% | +5.8% |
| YTD | -25.0% | -51.4% | +26.5% | -20.0% |
| 1Y | -20.7% | -60.2% | +39.5% | -12.7% |
| 3Y | +30.9% | -6.7% | +37.6% | +16.4% |
| 5Y | +66.6% | +28.3% | +38.3% | +32.6% |
| 10Y | +165.1% | +320.5% | -155.4% | +51.5% |
| All | +9,460.1% | +370.1% | +9,090.0% | +4,575.5% |
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