+13.0%
BLK vs AVAV
-29.4%
+42.4%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.7% | +3.3% | +0.7% |
| 7D | +3.7% | +4.2% | -0.5% | +3.4% |
| 30D | +13.9% | -2.6% | +16.4% | +13.8% |
| 3M | +3.9% | -38.0% | +41.9% | +6.2% |
| 6M | +13.0% | -27.0% | +40.0% | +13.1% |
| All | +13.0% | -29.4% | +42.4% | +13.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling