-57.6%
BSX vs AVAV
-63.2%
+5.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.9% | +0.8% | -1.9% |
| 7D | -1.0% | +18.4% | -19.4% | -1.9% |
| 30D | +2.1% | -4.9% | +7.0% | +2.3% |
| 3M | -14.0% | -37.7% | +23.6% | -11.5% |
| 6M | -18.3% | -28.4% | +10.1% | -17.1% |
| YTD | -53.6% | -50.0% | -3.6% | -52.4% |
| 1Y | -57.6% | -62.6% | +5.1% | -57.3% |
| All | -57.6% | -63.2% | +5.6% | -57.3% |
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