-6.2%
BN vs AVAV
-62.5%
+56.3%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +12.6% | -8.8% | +2.5% |
| 7D | +3.6% | +3.2% | +0.5% | +3.0% |
| 30D | +15.9% | -7.4% | +23.3% | +16.5% |
| 3M | -2.3% | -32.0% | +29.7% | +1.6% |
| 6M | -8.4% | -24.6% | +16.1% | -6.9% |
| YTD | -5.9% | -47.5% | +41.6% | -2.6% |
| All | -6.2% | -62.5% | +56.3% | +5.4% |
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