+45.6%
BMY vs AVAV
-68.0%
+113.6%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -8.3% | +12.4% | +4.1% |
| 7D | +6.0% | -10.1% | +16.1% | +6.0% |
| 30D | +9.1% | -18.7% | +27.9% | +9.4% |
| 3M | -2.6% | -33.0% | +30.4% | -2.2% |
| 6M | +13.1% | -37.2% | +50.3% | +13.7% |
| YTD | +23.0% | -53.2% | +76.2% | +24.4% |
| 1Y | +45.6% | -69.0% | +114.5% | +54.3% |
| All | +45.6% | -68.0% | +113.6% | +54.3% |
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