+48.5%
BTDR vs AVAV
-3.9%
+52.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -2.7% | -5.9% | -7.6% |
| 7D | -6.9% | +4.2% | -11.1% | -8.1% |
| 30D | -31.5% | -2.6% | -29.0% | -30.3% |
| 3M | -36.1% | -38.0% | +1.9% | -23.9% |
| 6M | -57.6% | -27.0% | -30.6% | -53.4% |
| YTD | -50.0% | -51.4% | +1.4% | -38.3% |
| 1Y | -49.6% | -60.2% | +10.6% | -33.3% |
| 3Y | +48.5% | -6.7% | +55.2% | +45.1% |
| All | +48.5% | -3.9% | +52.4% | +45.1% |
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