+9.7%
BKR vs AVAV
-68.0%
+77.7%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -8.3% | +2.8% | -5.1% |
| 7D | -8.8% | -10.1% | +1.3% | -8.3% |
| 30D | -13.1% | -18.7% | +5.6% | -12.3% |
| 3M | -18.9% | -33.0% | +14.1% | -17.4% |
| 6M | -27.2% | -37.2% | +10.0% | -25.6% |
| YTD | +10.7% | -53.2% | +63.9% | +12.9% |
| 1Y | +9.7% | -69.0% | +78.6% | +14.2% |
| All | +9.7% | -68.0% | +77.7% | +14.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling