-7.4%
BN vs AVAV
-63.5%
+56.1%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.7% | +1.4% | -1.1% |
| 7D | +4.3% | 0.0% | +4.3% | +4.1% |
| 30D | +14.3% | -9.9% | +24.2% | +15.3% |
| 3M | -4.1% | -34.7% | +30.6% | +0.2% |
| 6M | -9.7% | -26.6% | +17.0% | -7.8% |
| YTD | -7.1% | -48.9% | +41.8% | -3.7% |
| 1Y | -7.4% | -63.0% | +55.6% | +4.3% |
| All | -7.4% | -63.5% | +56.1% | +4.3% |
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