-58.4%
BSX vs AVAV
-40.1%
-18.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.4% | +5.3% | +0.2% |
| 7D | -7.0% | -3.2% | -3.9% | -6.9% |
| 30D | -10.9% | -25.6% | +14.7% | -9.7% |
| 3M | -8.2% | -20.2% | +12.1% | -7.4% |
| 6M | -37.5% | -38.1% | +0.6% | -37.0% |
| YTD | -52.8% | -41.8% | -11.1% | -51.9% |
| 1Y | -58.4% | -39.0% | -19.4% | -57.8% |
| All | -58.4% | -40.1% | -18.3% | -57.8% |
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