-0.2%
BTDR vs AVAV
-35.3%
+35.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.9% | -0.5% | +1.1% |
| 7D | +22.4% | +3.2% | +19.2% | +20.8% |
| 30D | +16.5% | -20.3% | +36.8% | +27.2% |
| 3M | -31.5% | -19.4% | -12.0% | -27.0% |
| 6M | +74.0% | -35.3% | +109.3% | +101.9% |
| YTD | +13.0% | -38.5% | +51.5% | +25.6% |
| 1Y | -0.2% | -37.2% | +37.0% | +41.2% |
| All | -0.2% | -35.3% | +35.1% | +41.2% |
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