+123.7%
BKR vs AVAV
+28.1%
+95.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.7% | +3.9% | +1.5% |
| 7D | +3.8% | +4.2% | -0.4% | +3.1% |
| 30D | -10.3% | -2.6% | -7.7% | -10.2% |
| 3M | -21.7% | -38.0% | +16.3% | -17.3% |
| 6M | -23.8% | -27.0% | +3.2% | -22.1% |
| YTD | +10.3% | -51.4% | +61.7% | +16.6% |
| 1Y | +5.7% | -60.2% | +65.9% | +14.9% |
| 3Y | +52.6% | -6.7% | +59.3% | +37.0% |
| All | +123.7% | +28.1% | +95.6% | +82.8% |
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 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