-19.0%
BSX vs AVAV
-5.8%
-13.3%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +10.5% | -14.7% | -4.8% |
| 7D | +1.8% | -10.6% | +12.4% | +2.4% |
| 30D | +2.8% | -18.8% | +21.6% | +3.9% |
| 3M | -13.3% | -34.1% | +20.8% | -11.3% |
| 6M | -23.7% | -35.3% | +11.7% | -22.2% |
| YTD | -55.2% | -53.4% | -1.8% | -53.8% |
| 1Y | -56.8% | -65.6% | +8.8% | -54.9% |
| 3Y | -19.0% | -5.1% | -14.0% | -25.0% |
| All | -19.0% | -5.8% | -13.3% | -25.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling