-2.8%
BLK vs AVAV
-39.3%
+36.5%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.9% | +1.6% |
| 7D | -3.3% | +1.4% | -4.7% | -3.4% |
| 30D | -6.5% | -24.3% | +17.8% | -4.9% |
| 3M | +6.7% | -20.1% | +26.9% | +7.8% |
| 6M | +14.7% | -29.4% | +44.1% | +16.3% |
| YTD | +2.5% | -39.3% | +41.9% | +4.8% |
| 1Y | -2.8% | -39.3% | +36.6% | +5.3% |
| All | -2.8% | -39.3% | +36.5% | +5.3% |
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